PNC Infratech Limited Cash Flow Reinvestment Rate
PNC Infratech Limited cash flow reinvestment rate. 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. Explore PNCINFRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PNC Infratech Limited (2010–2026)
Cash flow reinvestment rate of PNC Infratech Limited from 2010 to 2026. Historical reinvestment intensity for PNC Infratech Limited across 10 annual periods. Explore how much does PNC Infratech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PNC Infratech Limited Cash Flow Reinvestment Rate by Year (2010–2026)
PNC Infratech Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for PNC Infratech Limited. For the full cash flow conversion analysis, see PNCINFRA cash generation efficiency.
| 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 | — |