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. See free cash flow generation of Plastiblends India Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Plastiblends India Limited (PLASTIBLEN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Plastiblends India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Plastiblends India Limited. See PLASTIBLEN free cash flow debt coverage 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 | 1.74x | 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 | — |