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. Check PREMIERPOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PREMIERPOL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Premier Polyfilm Limited (2009–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |