Plastiblends India Limited (PLASTIBLEN) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plastiblends India Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Plastiblends India Limited across 20 annual periods. Also explore how large is Plastiblends India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plastiblends India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Plastiblends India Limited. For live market cap and broader valuation context, see PLASTIBLEN stock market capitalisation.
| 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 | — |