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 Rs656.86 Million (capex Rs656.86 Million ) from operating cash flow of Rs2.73 Billion. Explore PGIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pearl Global Industries Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Pearl Global Industries Limited across 16 annual periods. Also explore PGIL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pearl Global Industries Limited (2003–2025)
Year-by-year capital reinvestment analysis for Pearl Global Industries Limited. For live market cap and broader valuation context, see Pearl Global Industries Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +144.7% |
| 2006 | 2.48x | Rs329.95 Million | Rs132.85 Million | Rs329.95 Million | ▼ -33.8% |
| 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 | — |