Peninsula Land Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Peninsula Land Limited cash flow reinvestment rate. Peninsula Land Limited (PENINLAND) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs2.30 Million (capex Rs2.30 Million ) from operating cash flow of Rs58.70 Million. Explore Peninsula Land Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.30 Million
Capex + Investments

Operating Cash Flow

Rs58.70 Million
INR

Capital Expenditures

Rs2.30 Million
INR

Cash Flow Reinvestment Rate of Peninsula Land Limited (2004–2026)

Cash flow reinvestment rate of Peninsula Land Limited from 2004 to 2026. Historical reinvestment intensity for Peninsula Land Limited across 13 annual periods. Explore Peninsula Land Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Peninsula Land Limited Cash Flow Reinvestment Rate by Year (2004–2026)

Peninsula Land Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Peninsula Land Limited. For the full cash flow conversion analysis, see Peninsula Land Limited cash conversion from operations.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 6.27x Rs1.53 Billion Rs243.90 Million Rs12.80 Million ▲ +1016.3%
2024 0.56x Rs1.01 Billion Rs1.80 Billion Rs6.10 Million ▲ +181.3%
2023 0.20x Rs599.10 Million Rs3.00 Billion Rs2.70 Million ▲ +94.0%
2022 0.10x Rs356.40 Million Rs3.46 Billion Rs2.10 Million ▲ +35.7%
2021 0.08x Rs143.60 Million Rs1.89 Billion Rs600.00K ▲ +328.0%
2020 0.02x Rs101.80 Million Rs5.74 Billion Rs300.00K ▼ -56.0%
2019 0.04x Rs150.90 Million Rs3.75 Billion Rs2.40 Million ▲ +97.3%
2018 0.02x Rs70.00 Million Rs3.43 Billion Rs1.80 Million ▼ -7.9%
2013 0.02x Rs58.20 Million Rs2.63 Billion Rs58.20 Million ▼ -97.7%
2011 0.98x Rs101.35 Million Rs103.23 Million Rs101.35 Million ▲ +12515.1%
2010 0.01x Rs34.46 Million Rs4.43 Billion Rs34.46 Million ▼ -99.0%
2007 0.78x Rs974.37 Million Rs1.24 Billion Rs974.37 Million ▲ +337.0%
2004 0.18x Rs104.61 Million Rs582.96 Million Rs104.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow