Pearl Global Industries Limited Cash Flow Reinvestment Rate
Pearl Global Industries Limited 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. Explore PGIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pearl Global Industries Limited (2003–2026)
Cash flow reinvestment rate of Pearl Global Industries Limited from 2003 to 2026. Historical reinvestment intensity for Pearl Global Industries Limited across 17 annual periods. Explore Pearl Global Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pearl Global Industries Limited Cash Flow Reinvestment Rate by Year (2003–2026)
Pearl Global Industries Limited cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Pearl Global Industries Limited. For the full cash flow conversion analysis, see how efficiently does Pearl Global Industries Limited generate cash.
| 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 | — |