PNC Infratech Limited (PNCINFRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

PNC Infratech Limited (PNCINFRA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs41.89 Billion. See PNCINFRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs41.89 Billion
INR

Capital Expenditures

Rs0.00
INR

PNC Infratech Limited Cash Flow Reinvestment Rate (2010–2026)

Historical reinvestment intensity for PNC Infratech Limited across 10 annual periods. For the full cash flow conversion analysis, see PNCINFRA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for PNC Infratech Limited (2010–2026)

Year-by-year capital reinvestment analysis for PNC Infratech Limited. See PNC Infratech Limited leverage flexibility ratio 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 0.27x Rs11.10 Billion Rs40.49 Billion Rs3.26 Billion ▼ -82.9%
2021 1.61x Rs2.98 Billion Rs1.86 Billion Rs1.88 Billion ▲ +310.4%
2020 0.39x Rs2.05 Billion Rs5.25 Billion Rs910.11 Million ▼ -82.7%
2019 2.26x Rs4.47 Billion Rs1.97 Billion Rs2.98 Billion ▲ +464.0%
2018 0.40x Rs2.17 Billion Rs5.40 Billion Rs1.42 Billion ▼ -53.4%
2017 0.86x Rs2.46 Billion Rs2.85 Billion Rs2.09 Billion ▼ -78.7%
2015 4.05x Rs9.99 Billion Rs2.47 Billion Rs9.87 Billion ▲ +0.6%
2014 4.02x Rs5.58 Billion Rs1.39 Billion Rs5.45 Billion ▲ +173.4%
2013 1.47x Rs4.67 Billion Rs3.18 Billion Rs4.67 Billion ▲ +97.0%
2010 0.75x Rs210.68 Million Rs282.20 Million Rs210.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow