PG Electroplast Limited (PGEL) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.21x

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. Check PG Electroplast Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.74 Billion
Capex + Investments

Operating Cash Flow

Rs1.44 Billion
INR

Capital Expenditures

Rs1.74 Billion
INR

PG Electroplast Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for PG Electroplast Limited across 14 annual periods. Explore long-term investment intensity of PG Electroplast Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for PG Electroplast Limited (2006–2024)

Year-by-year capital reinvestment analysis for PG Electroplast Limited. For live market cap and broader valuation context, see PGEL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow