Plaza Wires Limited (PLAZACABLE) — Cash Flow Reinvestment Rate
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. Check Plaza Wires Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plaza Wires Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Plaza Wires Limited across 7 annual periods. Explore Plaza Wires Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Plaza Wires Limited (2018–2026)
Year-by-year capital reinvestment analysis for Plaza Wires Limited. For live market cap and broader valuation context, see PLAZACABLE company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 6.80x | Rs82.37 Million | Rs12.11 Million | Rs82.37 Million | ▲ +155.2% |
| 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 | — |