Pioneer Embroideries Limited (PIONEEREMB) — Cash Flow Reinvestment Rate
Pioneer Embroideries Limited (PIONEEREMB) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting Rs54.40 Million (capex Rs54.40 Million ) from operating cash flow of Rs86.44 Million. Explore capital reinvestment ratio of Pioneer Embroideries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pioneer Embroideries Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Pioneer Embroideries Limited across 15 annual periods. Also explore Pioneer Embroideries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pioneer Embroideries Limited (2011–2025)
Year-by-year capital reinvestment analysis for Pioneer Embroideries Limited. For live market cap and broader valuation context, see Pioneer Embroideries Limited (PIONEEREMB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Rs175.50 Million | Rs238.35 Million | Rs92.80 Million | ▼ -87.4% |
| 2024 | 5.86x | Rs676.58 Million | Rs115.52 Million | Rs339.36 Million | ▼ -55.3% |
| 2023 | 13.10x | Rs1.35 Billion | Rs102.72 Million | Rs695.01 Million | ▲ +2181.3% |
| 2022 | 0.57x | Rs76.80 Million | Rs133.77 Million | Rs66.52 Million | ▼ -37.3% |
| 2021 | 0.92x | Rs166.35 Million | Rs181.66 Million | Rs84.31 Million | ▲ +909.0% |
| 2020 | 0.09x | Rs23.26 Million | Rs256.28 Million | Rs22.85 Million | ▼ -63.2% |
| 2019 | 0.25x | Rs48.00 Million | Rs194.42 Million | Rs47.59 Million | ▼ -44.7% |
| 2018 | 0.45x | Rs89.96 Million | Rs201.47 Million | Rs89.55 Million | ▼ -42.3% |
| 2017 | 0.77x | Rs279.33 Million | Rs360.71 Million | Rs278.93 Million | ▲ +110.9% |
| 2016 | 0.37x | Rs80.18 Million | Rs218.41 Million | Rs79.77 Million | ▲ +115.3% |
| 2015 | 0.17x | Rs50.18 Million | Rs294.29 Million | Rs49.78 Million | ▲ +90.0% |
| 2014 | 0.09x | Rs55.28 Million | Rs615.95 Million | Rs55.27 Million | ▼ -29.1% |
| 2013 | 0.13x | Rs61.20 Million | Rs483.74 Million | Rs61.20 Million | ▼ -78.5% |
| 2012 | 0.59x | Rs206.25 Million | Rs349.72 Million | Rs206.25 Million | ▼ -30.9% |
| 2011 | 0.85x | Rs107.33 Million | Rs125.75 Million | Rs107.33 Million | — |