Premier Energies Limited Cash Flow Reinvestment Rate
Premier Energies Limited 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 financial flexibility index 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 Premier Energies Limited (2018–2026)
Cash flow reinvestment rate of Premier Energies Limited from 2018 to 2026. Historical reinvestment intensity for Premier Energies Limited across 8 annual periods. Explore PREMIERENE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Premier Energies Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Premier Energies Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Premier Energies Limited. For the full cash flow conversion analysis, see Premier Energies Limited cash conversion from operations.
| 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 | — |