Pondy Oxides & Chemicals Limited Cash Flow Reinvestment Rate
Pondy Oxides & Chemicals Limited 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. Explore POCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pondy Oxides & Chemicals Limited (2011–2024)
Cash flow reinvestment rate of Pondy Oxides & Chemicals Limited from 2011 to 2024. Historical reinvestment intensity for Pondy Oxides & Chemicals Limited across 9 annual periods. Explore capital reinvestment ratio of Pondy Oxides & Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Pondy Oxides & Chemicals Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Pondy Oxides & Chemicals Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Pondy Oxides & Chemicals Limited. For the full cash flow conversion analysis, see Pondy Oxides & Chemicals Limited operating cash flow efficiency.
| 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 | — |