Polycab India Limited (POLYCAB) — Cash Flow Reinvestment Rate
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. Check Polycab India Limited (POLYCAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polycab India Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Polycab India Limited across 13 annual periods. Explore investment intensity of Polycab India Limited to see how much of total assets are deployed in long-term investments.
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 India Limited 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 | — |