PG Electroplast Limited (PGEL) — Cash Flow Reinvestment Rate
PG Electroplast Limited (PGEL) has a Cash Flow Reinvestment Rate of 1.21x as of September 2024, reinvesting Rs1.74 Billion (capex Rs1.74 Billion ) from operating cash flow of Rs1.44 Billion. See free cash flow generation of PG Electroplast Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PG Electroplast Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for PG Electroplast Limited across 15 annual periods. For the full cash flow conversion analysis, see PGEL cash flow metrics.
Annual Cash Flow Reinvestment Rate for PG Electroplast Limited (2006–2026)
Year-by-year capital reinvestment analysis for PG Electroplast Limited. See financial flexibility index of PG Electroplast Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 48.28x | Rs13.14 Billion | Rs272.24 Million | Rs7.85 Billion | ▲ +1353.5% |
| 2024 | 3.32x | Rs6.26 Billion | Rs1.88 Billion | Rs2.27 Billion | ▼ -53.6% |
| 2023 | 7.16x | Rs3.28 Billion | Rs457.38 Million | Rs1.55 Billion | ▲ +797.6% |
| 2021 | 0.80x | Rs454.56 Million | Rs569.78 Million | Rs438.88 Million | ▼ -66.4% |
| 2020 | 2.38x | Rs638.48 Million | Rs268.74 Million | Rs580.20 Million | ▲ +24.2% |
| 2019 | 1.91x | Rs363.56 Million | Rs190.05 Million | Rs361.87 Million | ▲ +59.5% |
| 2018 | 1.20x | Rs509.00 Million | Rs424.27 Million | Rs501.86 Million | ▼ -79.7% |
| 2017 | 5.92x | Rs361.22 Million | Rs61.06 Million | Rs300.44 Million | ▲ +676.8% |
| 2016 | 0.76x | Rs161.16 Million | Rs211.62 Million | Rs100.39 Million | ▲ +163.3% |
| 2014 | 0.29x | Rs46.30 Million | Rs160.06 Million | Rs46.30 Million | ▼ -66.0% |
| 2013 | 0.85x | Rs133.38 Million | Rs156.82 Million | Rs133.38 Million | ▼ -64.9% |
| 2011 | 2.42x | Rs548.08 Million | Rs226.17 Million | Rs548.08 Million | ▲ +7.5% |
| 2010 | 2.25x | Rs119.31 Million | Rs52.93 Million | Rs119.31 Million | ▼ -2.2% |
| 2008 | 2.31x | Rs78.79 Million | Rs34.17 Million | Rs78.79 Million | ▲ +69.5% |
| 2006 | 1.36x | Rs6.76 Million | Rs4.97 Million | Rs6.76 Million | — |