Platinum Industries Ltd (PLATIND) — Cash Flow Reinvestment Rate

Latest as of March 2026: 6.66x

Platinum Industries Ltd (PLATIND) has a Cash Flow Reinvestment Rate of 6.66x as of March 2026, reinvesting Rs376.22 Million (capex Rs376.22 Million ) from operating cash flow of Rs56.50 Million. Check Platinum Industries Ltd (PLATIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.66x
(Capex + Investments) / Operating CF

Total Reinvested

Rs376.22 Million
Capex + Investments

Operating Cash Flow

Rs56.50 Million
INR

Capital Expenditures

Rs376.22 Million
INR

Platinum Industries Ltd Cash Flow Reinvestment Rate (2021–2026)

Historical reinvestment intensity for Platinum Industries Ltd across 4 annual periods. Explore Platinum Industries Ltd (PLATIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Platinum Industries Ltd (2021–2026)

Year-by-year capital reinvestment analysis for Platinum Industries Ltd. For live market cap and broader valuation context, see market cap of Platinum Industries Ltd.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 6.66x Rs376.22 Million Rs56.50 Million Rs376.22 Million ▲ +1255.0%
2024 0.49x Rs160.87 Million Rs327.36 Million Rs160.87 Million ▼ -35.2%
2023 0.76x Rs279.95 Million Rs369.35 Million Rs279.95 Million ▲ +33.5%
2021 0.57x Rs17.42 Million Rs30.69 Million Rs17.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow