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. See POLYCAB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Polycab India Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Polycab India Limited. See how financially flexible is Polycab India Limited to measure the company's free cash flow as a share of total liabilities.

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 ▲ +44.6%
2021 0.80x Rs10.01 Billion Rs12.52 Billion Rs1.93 Billion ▼ -33.2%
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