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. See Pioneer Embroideries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Pioneer Embroideries Limited generate cash.
Annual Cash Flow Reinvestment Rate for Pioneer Embroideries Limited (2011–2026)
Year-by-year capital reinvestment analysis for Pioneer Embroideries Limited. See how financially flexible is Pioneer Embroideries Limited 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 |
|---|---|---|---|---|---|
| 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 | — |