Pioneer Embroideries Limited Cash Flow Reinvestment Rate
Pioneer Embroideries Limited 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. See PIONEEREMB financial flexibility index 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 Pioneer Embroideries Limited (2011–2026)
Cash flow reinvestment rate of Pioneer Embroideries Limited from 2011 to 2026. Historical reinvestment intensity for Pioneer Embroideries Limited across 16 annual periods. Explore PIONEEREMB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pioneer Embroideries Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Pioneer Embroideries Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Pioneer Embroideries Limited. For the full cash flow conversion analysis, see PIONEEREMB cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.52x | Rs117.09 Million | Rs77.17 Million | Rs117.09 Million | ▲ +106.1% |
| 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 | — |