Plaza Wires Limited Cash Flow Reinvestment Rate
Plaza Wires Limited 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. See PLAZACABLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plaza Wires Limited (2018–2026)
Cash flow reinvestment rate of Plaza Wires Limited from 2018 to 2026. Historical reinvestment intensity for Plaza Wires Limited across 7 annual periods. Explore PLAZACABLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Plaza Wires Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Plaza Wires Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Plaza Wires Limited. For the full cash flow conversion analysis, see PLAZACABLE cash generation efficiency.
| 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 | — |