Premier Energies Limited (PREMIERENE) — Cash Flow Reinvestment Rate
Premier Energies Limited (PREMIERENE) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting Rs10.47 Billion (capex Rs10.47 Billion ) from operating cash flow of Rs6.20 Billion. See Premier Energies Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Energies Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Premier Energies Limited across 8 annual periods. For the full cash flow conversion analysis, see Premier Energies Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Premier Energies Limited (2018–2026)
Year-by-year capital reinvestment analysis for Premier Energies Limited. See PREMIERENE FCF to total liabilities ratio 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 | 2.83x | Rs34.73 Billion | Rs12.28 Billion | Rs29.98 Billion | ▲ +167.0% |
| 2025 | 1.06x | Rs14.28 Billion | Rs13.48 Billion | Rs6.20 Billion | ▼ -79.3% |
| 2024 | 5.12x | Rs4.62 Billion | Rs901.54 Million | Rs4.51 Billion | ▼ -33.2% |
| 2023 | 7.67x | Rs2.81 Billion | Rs366.85 Million | Rs2.76 Billion | ▼ -83.5% |
| 2022 | 46.59x | Rs2.31 Billion | Rs49.64 Million | Rs1.99 Billion | ▲ +3301.1% |
| 2021 | 1.37x | Rs3.24 Billion | Rs2.37 Billion | Rs3.24 Billion | ▲ +136.2% |
| 2019 | 0.58x | Rs248.24 Million | Rs427.99 Million | Rs248.24 Million | ▼ -57.2% |
| 2018 | 1.35x | Rs739.46 Million | Rs545.89 Million | Rs739.46 Million | — |