Premier Polyfilm Limited (PREMIERPOL) — Cash Flow Reinvestment Rate
Premier Polyfilm Limited (PREMIERPOL) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs22.50 Million (capex Rs22.50 Million ) from operating cash flow of Rs171.10 Million. Explore reinvestment intensity of Premier Polyfilm Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Polyfilm Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Premier Polyfilm Limited across 16 annual periods. Also explore balance sheet size of Premier Polyfilm Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Premier Polyfilm Limited (2009–2025)
Year-by-year capital reinvestment analysis for Premier Polyfilm Limited. For live market cap and broader valuation context, see Premier Polyfilm Limited (PREMIERPOL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rs209.00 Million | Rs231.10 Million | Rs94.30 Million | ▲ +192.2% |
| 2024 | 0.31x | Rs83.30 Million | Rs269.10 Million | Rs27.00 Million | ▼ -88.9% |
| 2023 | 2.79x | Rs346.60 Million | Rs124.40 Million | Rs175.60 Million | ▲ +47.4% |
| 2022 | 1.89x | Rs75.60 Million | Rs40.00 Million | Rs62.80 Million | ▲ +667.1% |
| 2021 | 0.25x | Rs41.79 Million | Rs169.63 Million | Rs20.03 Million | ▼ -74.4% |
| 2020 | 0.96x | Rs70.73 Million | Rs73.48 Million | Rs53.09 Million | ▲ +11.5% |
| 2019 | 0.86x | Rs138.45 Million | Rs160.32 Million | Rs115.05 Million | ▼ -71.1% |
| 2018 | 2.99x | Rs82.82 Million | Rs27.67 Million | Rs68.18 Million | ▲ +23.9% |
| 2017 | 2.42x | Rs102.59 Million | Rs42.45 Million | Rs95.66 Million | ▲ +154.9% |
| 2016 | 0.95x | Rs57.41 Million | Rs60.56 Million | Rs29.76 Million | ▼ -94.2% |
| 2015 | 16.47x | Rs182.32 Million | Rs11.07 Million | Rs141.88 Million | ▲ +3437.6% |
| 2014 | 0.47x | Rs35.43 Million | Rs76.11 Million | Rs7.40 Million | ▲ +376.1% |
| 2013 | 0.10x | Rs2.80 Million | Rs28.64 Million | Rs2.80 Million | ▼ -67.4% |
| 2011 | 0.30x | Rs2.80 Million | Rs9.33 Million | Rs2.80 Million | ▼ -41.7% |
| 2010 | 0.51x | Rs9.06 Million | Rs17.61 Million | Rs9.06 Million | ▲ +328.3% |
| 2009 | 0.12x | Rs7.14 Million | Rs59.42 Million | Rs7.14 Million | — |