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. Check PIONEEREMB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pioneer Embroideries Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Pioneer Embroideries Limited across 16 annual periods. Explore PIONEEREMB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pioneer Embroideries Limited (2011–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |