Polycab India Limited Cash Flow Reinvestment Rate
Polycab India Limited 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. See Polycab India Limited (POLYCAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polycab India Limited (2014–2026)
Cash flow reinvestment rate of Polycab India Limited from 2014 to 2026. Historical reinvestment intensity for Polycab India Limited across 13 annual periods. Explore Polycab India Limited (POLYCAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Polycab India Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Polycab India Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Polycab India Limited. For the full cash flow conversion analysis, see POLYCAB cash flow metrics.
| 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 | — |