Plaza Wires Limited (PLAZACABLE) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.51x

Plaza Wires Limited (PLAZACABLE) has a Cash Flow Reinvestment Rate of 0.51x as of March 2022, reinvesting Rs12.89 Million (capex Rs12.89 Million ) from operating cash flow of Rs25.33 Million. Explore Plaza Wires Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

Rs12.89 Million
Capex + Investments

Operating Cash Flow

Rs25.33 Million
INR

Capital Expenditures

Rs12.89 Million
INR

Plaza Wires Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Plaza Wires Limited across 6 annual periods. Also explore PLAZACABLE total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Plaza Wires Limited (2018–2025)

Year-by-year capital reinvestment analysis for Plaza Wires Limited. For live market cap and broader valuation context, see Plaza Wires Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.67x Rs233.71 Million Rs87.68 Million Rs233.71 Million ▲ +10596.2%
2024 0.02x Rs43.06 Million Rs1.73 Billion Rs43.06 Million ▼ -97.3%
2023 0.92x Rs79.18 Million Rs86.00 Million Rs39.96 Million ▲ +18.1%
2022 0.78x Rs86.02 Million Rs110.37 Million Rs43.75 Million ▲ +96.8%
2019 0.40x Rs18.68 Million Rs47.16 Million Rs18.68 Million ▼ -62.2%
2018 1.05x Rs27.55 Million Rs26.29 Million Rs27.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow