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. Check cash flow quality index of Pearl Global Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pearl Global Industries Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pearl Global Industries Limited (2003–2026)
Year-by-year capital reinvestment analysis for Pearl Global Industries Limited. For live market cap and broader valuation context, see Pearl Global Industries Limited market capitalisation.
| 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 | — |