Pondy Oxides & Chemicals Limited (POCL) — Cash Flow Reinvestment Rate
Pondy Oxides & Chemicals Limited (POCL) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs139.06 Million (capex Rs139.06 Million ) from operating cash flow of Rs1.17 Billion. Check cash flow quality index of Pondy Oxides & Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pondy Oxides & Chemicals Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Pondy Oxides & Chemicals Limited across 9 annual periods. Explore POCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pondy Oxides & Chemicals Limited (2011–2024)
Year-by-year capital reinvestment analysis for Pondy Oxides & Chemicals Limited. For live market cap and broader valuation context, see market value of Pondy Oxides & Chemicals Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Rs559.70 Million | Rs653.05 Million | Rs368.21 Million | ▼ -39.9% |
| 2023 | 1.43x | Rs1.12 Billion | Rs784.85 Million | Rs1.11 Billion | ▲ +513.4% |
| 2022 | 0.23x | Rs147.05 Million | Rs632.13 Million | Rs139.36 Million | ▼ -12.5% |
| 2020 | 0.27x | Rs359.64 Million | Rs1.35 Billion | Rs359.64 Million | ▼ -6.7% |
| 2019 | 0.28x | Rs66.44 Million | Rs233.26 Million | Rs66.44 Million | ▲ +239.8% |
| 2015 | 0.08x | Rs37.59 Million | Rs448.44 Million | Rs37.59 Million | ▼ -74.7% |
| 2014 | 0.33x | Rs30.05 Million | Rs90.68 Million | Rs30.05 Million | ▲ +46.8% |
| 2012 | 0.23x | Rs49.11 Million | Rs217.57 Million | Rs49.11 Million | ▼ -45.6% |
| 2011 | 0.42x | Rs73.07 Million | Rs175.98 Million | Rs73.07 Million | — |