Peninsula Land Limited (PENINLAND) — 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 PENINLAND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peninsula Land Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Peninsula Land Limited across 12 annual periods. Also explore PENINLAND current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peninsula Land Limited (2004–2024)
Year-by-year capital reinvestment analysis for Peninsula Land Limited. For live market cap and broader valuation context, see market cap of Peninsula Land Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |