Plastiblends India Limited Cash Flow Reinvestment Rate
Plastiblends India Limited cash flow reinvestment rate. Plastiblends India Limited (PLASTIBLEN) has a Cash Flow Reinvestment Rate of 1.29x as of March 2025, reinvesting Rs113.97 Million (capex Rs113.97 Million ) from operating cash flow of Rs88.61 Million. Explore Plastiblends India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plastiblends India Limited (2006–2026)
Cash flow reinvestment rate of Plastiblends India Limited from 2006 to 2026. Historical reinvestment intensity for Plastiblends India Limited across 20 annual periods. Explore Plastiblends India Limited (PLASTIBLEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Plastiblends India Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Plastiblends India Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Plastiblends India Limited. For the full cash flow conversion analysis, see how efficiently does Plastiblends India Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.74x | Rs344.13 Million | Rs198.16 Million | Rs279.49 Million | ▼ -12.8% |
| 2025 | 1.99x | Rs176.51 Million | Rs88.61 Million | Rs113.97 Million | ▲ +90.8% |
| 2024 | 1.04x | Rs397.37 Million | Rs380.63 Million | Rs122.98 Million | ▲ +120.1% |
| 2023 | 0.47x | Rs343.03 Million | Rs723.10 Million | Rs81.27 Million | ▲ +30.2% |
| 2022 | 0.36x | Rs56.88 Million | Rs156.11 Million | Rs56.88 Million | ▼ -37.6% |
| 2021 | 0.58x | Rs281.04 Million | Rs481.44 Million | Rs210.13 Million | ▲ +56.5% |
| 2020 | 0.37x | Rs277.48 Million | Rs743.89 Million | Rs206.57 Million | ▲ +120.8% |
| 2019 | 0.17x | Rs99.56 Million | Rs589.43 Million | Rs93.24 Million | ▼ -86.9% |
| 2018 | 1.29x | Rs189.39 Million | Rs147.12 Million | Rs185.83 Million | ▲ +20.3% |
| 2017 | 1.07x | Rs270.66 Million | Rs253.00 Million | Rs264.34 Million | ▼ -6.3% |
| 2016 | 1.14x | Rs812.50 Million | Rs711.31 Million | Rs810.47 Million | ▲ +111.7% |
| 2015 | 0.54x | Rs198.11 Million | Rs367.21 Million | Rs197.82 Million | ▲ +331.5% |
| 2014 | 0.13x | Rs46.50 Million | Rs371.92 Million | Rs40.81 Million | ▼ -93.5% |
| 2013 | 1.91x | Rs78.27 Million | Rs41.00 Million | Rs78.27 Million | ▲ +179.3% |
| 2012 | 0.68x | Rs72.38 Million | Rs105.91 Million | Rs72.38 Million | ▼ -87.1% |
| 2010 | 5.32x | Rs55.09 Million | Rs10.36 Million | Rs55.09 Million | ▲ +969.1% |
| 2009 | 0.50x | Rs97.80 Million | Rs196.69 Million | Rs97.80 Million | ▼ -92.2% |
| 2008 | 6.40x | Rs146.33 Million | Rs22.85 Million | Rs146.33 Million | ▼ -4.0% |
| 2007 | 6.67x | Rs208.03 Million | Rs31.18 Million | Rs208.03 Million | ▲ +3221.2% |
| 2006 | 0.20x | Rs22.10 Million | Rs110.02 Million | Rs22.10 Million | — |