Polycab India Limited (POLYCAB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.33x

Polycab India Limited (POLYCAB) has a Cash Flow Reinvestment Rate of 1.33x as of December 2025, reinvesting Rs5.31 Billion (capex Rs3.41 Billion plus investments Rs-1.90 Billion) from operating cash flow of Rs4.01 Billion. Explore Polycab India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rs5.31 Billion
Capex + Investments

Operating Cash Flow

Rs4.01 Billion
INR

Capital Expenditures

Rs3.41 Billion
INR

Polycab India Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Polycab India Limited across 13 annual periods. Also explore how large is Polycab India Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Polycab India Limited (2014–2026)

Year-by-year capital reinvestment analysis for Polycab India Limited. For live market cap and broader valuation context, see POLYCAB stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 4.29x Rs29.15 Billion Rs6.79 Billion Rs14.80 Billion ▲ +251.4%
2025 1.22x Rs22.09 Billion Rs18.09 Billion Rs9.70 Billion ▼ -1.7%
2024 1.24x Rs16.10 Billion Rs12.96 Billion Rs8.59 Billion ▲ +5.4%
2023 1.18x Rs16.82 Billion Rs14.28 Billion Rs4.79 Billion ▲ +2.0%
2022 1.16x Rs5.91 Billion Rs5.12 Billion Rs5.27 Billion ▲ +43.0%
2021 0.81x Rs10.01 Billion Rs12.38 Billion Rs1.93 Billion ▼ -32.4%
2020 1.20x Rs2.92 Billion Rs2.45 Billion Rs2.90 Billion ▲ +248.7%
2019 0.34x Rs4.22 Billion Rs12.30 Billion Rs2.86 Billion ▼ -39.3%
2018 0.56x Rs2.05 Billion Rs3.63 Billion Rs1.99 Billion ▼ -44.3%
2017 1.01x Rs3.01 Billion Rs2.96 Billion Rs2.79 Billion ▼ -14.0%
2016 1.18x Rs2.60 Billion Rs2.21 Billion Rs2.49 Billion ▼ -13.0%
2015 1.35x Rs2.04 Billion Rs1.50 Billion Rs2.04 Billion ▲ +298.8%
2014 0.34x Rs1.05 Billion Rs3.10 Billion Rs1.05 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow