Pilani Investment and Industries Corporation Limited (PILANIINVS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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. See Pilani Investment and Industries Corpora (PILANIINVS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.58 Million
Capex + Investments

Operating Cash Flow

Rs6.50 Billion
INR

Capital Expenditures

Rs4.58 Million
INR

Pilani Investment and Industries Corporation Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Pilani Investment and Industries Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see Pilani Investment and Industries Corpora (PILANIINVS) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Pilani Investment and Industries Corporation Limited (2007–2025)

Year-by-year capital reinvestment analysis for Pilani Investment and Industries Corporation Limited. See Pilani Investment and Industries Corpora financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow