Pilani Investment and Industries Corporation Limited Cash Flow Reinvestment Rate
Pilani Investment and Industries Corporation Limited cash flow reinvestment rate. Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs4.58 Million (capex Rs4.58 Million ) from operating cash flow of Rs6.50 Billion. Explore PILANIINVS 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 Pilani Investment and Industries Corporation Limited (2007–2026)
Cash flow reinvestment rate of Pilani Investment and Industries Corporation Limited from 2007 to 2026. Historical reinvestment intensity for Pilani Investment and Industries Corporation Limited across 14 annual periods. Explore Pilani Investment and Industries Corpora (PILANIINVS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pilani Investment and Industries Corporation Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Pilani Investment and Industries Corporation Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Pilani Investment and Industries Corporation Limited. For the full cash flow conversion analysis, see Pilani Investment and Industries Corpora cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.33x | Rs17.99 Billion | Rs13.47 Billion | Rs94.00K | ▼ -47.4% |
| 2025 | 2.54x | Rs16.49 Billion | Rs6.50 Billion | Rs4.58 Million | ▲ +12394.7% |
| 2023 | 0.02x | Rs84.76 Million | Rs4.17 Billion | Rs0.00 | ▼ -99.8% |
| 2019 | 12.64x | Rs2.14 Billion | Rs169.60 Million | Rs69.00K | ▲ +9061.2% |
| 2018 | 0.14x | Rs25.58 Million | Rs185.49 Million | Rs60.00K | ▼ -72.7% |
| 2017 | 0.51x | Rs79.05 Million | Rs156.53 Million | Rs60.00K | ▲ +134.5% |
| 2016 | 0.22x | Rs56.06 Million | Rs260.30 Million | Rs60.00K | ▲ +11.1% |
| 2015 | 0.19x | Rs50.03 Million | Rs258.11 Million | Rs28.00K | ▲ +10.1% |
| 2014 | 0.18x | Rs50.03 Million | Rs284.14 Million | Rs28.00K | ▲ +1918.5% |
| 2013 | 0.01x | Rs2.00 Million | Rs229.29 Million | Rs2.00 Million | ▲ +159.6% |
| 2012 | 0.00x | Rs780.00K | Rs232.14 Million | Rs780.00K | ▲ +5451.7% |
| 2011 | 0.00x | Rs14.00K | Rs231.32 Million | Rs14.00K | ▼ -98.7% |
| 2008 | 0.00x | Rs692.00K | Rs148.94 Million | Rs692.00K | ▲ +9.1% |
| 2007 | 0.00x | Rs3.54 Million | Rs830.79 Million | Rs3.54 Million | — |