Premier Energies Limited (PREMIERENE) — Cash Flow Reinvestment Rate
Premier Energies Limited (PREMIERENE) has a Cash Flow Reinvestment Rate of 0.73x as of September 2024, reinvesting Rs1.62 Billion (capex Rs1.62 Billion ) from operating cash flow of Rs2.23 Billion. Explore PREMIERENE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Energies Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Premier Energies Limited across 7 annual periods. Also explore Premier Energies Limited (PREMIERENE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Premier Energies Limited (2018–2025)
Year-by-year capital reinvestment analysis for Premier Energies Limited. For live market cap and broader valuation context, see market cap of Premier Energies Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rs6.20 Billion | Rs13.48 Billion | Rs6.20 Billion | ▼ -90.8% |
| 2024 | 5.01x | Rs4.51 Billion | Rs901.54 Million | Rs4.51 Billion | ▼ -33.5% |
| 2023 | 7.52x | Rs2.76 Billion | Rs366.85 Million | Rs2.76 Billion | ▼ -81.2% |
| 2022 | 40.03x | Rs1.99 Billion | Rs49.64 Million | Rs1.99 Billion | ▲ +2822.6% |
| 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 | — |