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. Check cash flow quality index of Premier Energies Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore PREMIERENE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Premier Energies Limited (2018–2026)
Year-by-year capital reinvestment analysis for Premier Energies Limited. For live market cap and broader valuation context, see PREMIERENE market cap overview.
| 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 | — |