PG Electroplast Limited Cash Flow Reinvestment Rate
PG Electroplast Limited 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. Explore PG Electroplast Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PG Electroplast Limited (2006–2026)
Cash flow reinvestment rate of PG Electroplast Limited from 2006 to 2026. Historical reinvestment intensity for PG Electroplast Limited across 15 annual periods. Explore reinvestment intensity of PG Electroplast Limited to see what proportion of operating cash flow is directed to capital expenditures.
PG Electroplast Limited Cash Flow Reinvestment Rate by Year (2006–2026)
PG Electroplast Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for PG Electroplast Limited. For the full cash flow conversion analysis, see PG Electroplast Limited cash flow conversion.
| 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 | — |