Premier Polyfilm Limited Cash Flow Reinvestment Rate
Premier Polyfilm Limited 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 Premier Polyfilm Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premier Polyfilm Limited (2009–2026)
Cash flow reinvestment rate of Premier Polyfilm Limited from 2009 to 2026. Historical reinvestment intensity for Premier Polyfilm Limited across 17 annual periods. Explore PREMIERPOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Premier Polyfilm Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Premier Polyfilm Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Premier Polyfilm Limited. For the full cash flow conversion analysis, see Premier Polyfilm Limited operating cash flow efficiency.
| 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 | — |