Premier Explosives Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.11x

Premier Explosives Limited cash flow reinvestment rate. Premier Explosives Limited (PREMEXPLN) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting Rs134.18 Million (capex Rs134.18 Million ) from operating cash flow of Rs1.18 Billion. Explore Premier Explosives Limited (PREMEXPLN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs134.18 Million
Capex + Investments

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs134.18 Million
INR

Cash Flow Reinvestment Rate of Premier Explosives Limited (2007–2025)

Cash flow reinvestment rate of Premier Explosives Limited from 2007 to 2025. Historical reinvestment intensity for Premier Explosives Limited across 13 annual periods. Explore PREMEXPLN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Premier Explosives Limited Cash Flow Reinvestment Rate by Year (2007–2025)

Premier Explosives Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Premier Explosives Limited. For the full cash flow conversion analysis, see PREMEXPLN operating cash flow.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.21x Rs245.92 Million Rs1.18 Billion Rs134.18 Million ▼ -66.3%
2024 0.62x Rs486.84 Million Rs789.56 Million Rs233.93 Million ▼ -56.6%
2023 1.42x Rs299.72 Million Rs211.20 Million Rs143.01 Million ▼ -32.7%
2021 2.11x Rs209.77 Million Rs99.48 Million Rs129.57 Million ▲ +125.8%
2019 0.93x Rs468.91 Million Rs502.11 Million Rs379.14 Million ▲ +73.2%
2016 0.54x Rs55.08 Million Rs102.14 Million Rs51.48 Million ▼ -15.7%
2014 0.64x Rs38.95 Million Rs60.86 Million Rs38.95 Million ▼ -99.6%
2013 179.91x Rs75.20 Million Rs418.00K Rs75.20 Million ▲ +26902.4%
2012 0.67x Rs65.61 Million Rs98.47 Million Rs65.61 Million ▼ -17.7%
2011 0.81x Rs66.44 Million Rs82.10 Million Rs66.44 Million ▲ +0.1%
2010 0.81x Rs66.71 Million Rs82.54 Million Rs66.71 Million ▲ +481.0%
2009 0.14x Rs17.82 Million Rs128.12 Million Rs17.82 Million ▼ -54.9%
2007 0.31x Rs33.24 Million Rs107.69 Million Rs33.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow