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. See PLATIND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Platinum Industries Ltd (PLATIND) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Platinum Industries Ltd. See financial agility of Platinum Industries Ltd 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 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