Pondy Oxides & Chemicals Limited (POCL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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 Pondy Oxides & Chemicals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs139.06 Million
Capex + Investments

Operating Cash Flow

Rs1.17 Billion
INR

Capital Expenditures

Rs139.06 Million
INR

Pondy Oxides & Chemicals Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Pondy Oxides & Chemicals Limited across 9 annual periods. Also explore Pondy Oxides & Chemicals Limited asset portfolio for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow