PI Industries Limited Cash Flow Reinvestment Rate
PI Industries Limited cash flow reinvestment rate. PI Industries Limited (PIIND) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting Rs4.47 Billion (capex Rs4.47 Billion ) from operating cash flow of Rs2.48 Billion. See PI Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PI Industries Limited (2008–2025)
Cash flow reinvestment rate of PI Industries Limited from 2008 to 2025. Historical reinvestment intensity for PI Industries Limited across 18 annual periods. Explore PI Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
PI Industries Limited Cash Flow Reinvestment Rate by Year (2008–2025)
PI Industries Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for PI Industries Limited. For the full cash flow conversion analysis, see PIIND cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | Rs22.74 Billion | Rs14.13 Billion | Rs8.50 Billion | ▲ +35.4% |
| 2024 | 1.19x | Rs24.21 Billion | Rs20.36 Billion | Rs6.20 Billion | ▲ +117.1% |
| 2023 | 0.55x | Rs8.22 Billion | Rs15.01 Billion | Rs3.26 Billion | ▼ -41.7% |
| 2022 | 0.94x | Rs4.96 Billion | Rs5.29 Billion | Rs3.37 Billion | ▼ -72.3% |
| 2021 | 3.39x | Rs24.55 Billion | Rs7.25 Billion | Rs4.39 Billion | ▲ +204.7% |
| 2020 | 1.11x | Rs7.76 Billion | Rs6.98 Billion | Rs6.74 Billion | ▲ +9.9% |
| 2019 | 1.01x | Rs3.95 Billion | Rs3.91 Billion | Rs3.69 Billion | ▲ +55.9% |
| 2018 | 0.65x | Rs2.07 Billion | Rs3.19 Billion | Rs1.70 Billion | ▼ -12.6% |
| 2017 | 0.74x | Rs2.51 Billion | Rs3.39 Billion | Rs1.42 Billion | ▼ -16.8% |
| 2016 | 0.89x | Rs3.27 Billion | Rs3.67 Billion | Rs3.21 Billion | ▼ -6.1% |
| 2015 | 0.95x | Rs1.75 Billion | Rs1.84 Billion | Rs1.69 Billion | ▲ +196.3% |
| 2014 | 0.32x | Rs702.44 Million | Rs2.19 Billion | Rs644.95 Million | ▼ -78.3% |
| 2013 | 1.48x | Rs1.51 Billion | Rs1.02 Billion | Rs1.51 Billion | ▲ +35.0% |
| 2012 | 1.10x | Rs1.18 Billion | Rs1.07 Billion | Rs1.18 Billion | ▼ -75.6% |
| 2011 | 4.50x | Rs947.43 Million | Rs210.35 Million | Rs947.43 Million | ▲ +991.7% |
| 2010 | 0.41x | Rs361.92 Million | Rs877.24 Million | Rs361.92 Million | ▼ -61.1% |
| 2009 | 1.06x | Rs330.51 Million | Rs311.65 Million | Rs330.51 Million | ▼ -28.2% |
| 2008 | 1.48x | Rs279.01 Million | Rs188.98 Million | Rs279.01 Million | — |