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. See Premier Polyfilm Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Polyfilm Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Premier Polyfilm Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Polyfilm Limited.
Annual Cash Flow Reinvestment Rate for Premier Polyfilm Limited (2009–2026)
Year-by-year capital reinvestment analysis for Premier Polyfilm Limited. See Premier Polyfilm Limited free cash flow to debt 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 | 0.34x | Rs89.50 Million | Rs266.40 Million | Rs89.50 Million | ▼ -62.9% |
| 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 | — |