Pearl Global Industries Limited (PGIL) — Cash Flow Reinvestment Rate
Pearl Global Industries Limited (PGIL) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting Rs649.09 Million (capex Rs649.09 Million ) from operating cash flow of Rs2.73 Billion. See Pearl Global Industries Limited (PGIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pearl Global Industries Limited Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Pearl Global Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Pearl Global Industries Limited generate cash.
Annual Cash Flow Reinvestment Rate for Pearl Global Industries Limited (2003–2026)
Year-by-year capital reinvestment analysis for Pearl Global Industries Limited. See PGIL FCF to total liabilities ratio 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 | 0.58x | Rs1.94 Billion | Rs3.34 Billion | Rs1.87 Billion | ▼ -54.3% |
| 2025 | 1.27x | Rs2.24 Billion | Rs1.76 Billion | Rs1.20 Billion | ▲ +73.4% |
| 2024 | 0.73x | Rs2.57 Billion | Rs3.52 Billion | Rs1.29 Billion | ▲ +134.1% |
| 2023 | 0.31x | Rs1.14 Billion | Rs3.65 Billion | Rs882.28 Million | ▼ -35.0% |
| 2021 | 0.48x | Rs454.80 Million | Rs946.14 Million | Rs317.99 Million | ▼ -69.2% |
| 2020 | 1.56x | Rs995.77 Million | Rs637.16 Million | Rs986.28 Million | ▲ +26.5% |
| 2019 | 1.24x | Rs924.13 Million | Rs747.84 Million | Rs903.75 Million | ▼ -40.6% |
| 2018 | 2.08x | Rs700.01 Million | Rs336.69 Million | Rs475.73 Million | ▼ -70.8% |
| 2017 | 7.13x | Rs818.19 Million | Rs114.72 Million | Rs721.86 Million | ▲ +630.8% |
| 2016 | 0.98x | Rs386.95 Million | Rs396.50 Million | Rs241.79 Million | ▼ -52.8% |
| 2015 | 2.07x | Rs665.82 Million | Rs322.35 Million | Rs314.12 Million | ▲ +48.7% |
| 2014 | 1.39x | Rs1.11 Billion | Rs802.76 Million | Rs619.38 Million | ▼ -26.2% |
| 2012 | 1.88x | Rs265.74 Million | Rs141.16 Million | Rs265.74 Million | ▼ -69.0% |
| 2007 | 6.08x | Rs702.18 Million | Rs115.53 Million | Rs702.18 Million | ▲ +72.4% |
| 2006 | 3.53x | Rs329.95 Million | Rs93.59 Million | Rs329.95 Million | ▼ -6.0% |
| 2004 | 3.75x | Rs69.26 Million | Rs18.46 Million | Rs69.26 Million | ▲ +1152.9% |
| 2003 | 0.30x | Rs27.18 Million | Rs90.76 Million | Rs27.18 Million | — |