Platinum Industries Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 6.66x

Platinum Industries Ltd cash flow reinvestment rate. 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. Explore Platinum Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Platinum Industries Ltd from 2021 to 2026. Historical reinvestment intensity for Platinum Industries Ltd across 4 annual periods. Explore Platinum Industries Ltd (PLATIND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Platinum Industries Ltd cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Platinum Industries Ltd. For the full cash flow conversion analysis, see Platinum Industries Ltd cash conversion from operations.

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