PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.97x

PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) has a Cash Flow Reinvestment Rate of 1.97x as of March 2025, reinvesting Rs689.11 Million (capex Rs686.91 Million plus investments Rs-2.20 Million) from operating cash flow of Rs350.07 Million. Check how high is PYRAMID TECHNOPLAST ORD (BSE)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

Rs689.11 Million
Capex + Investments

Operating Cash Flow

Rs350.07 Million
INR

Capital Expenditures

Rs686.91 Million
INR

PYRAMID TECHNOPLAST ORD (BSE) Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for PYRAMID TECHNOPLAST ORD (BSE) across 5 annual periods. Explore PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PYRAMID TECHNOPLAST ORD (BSE) (2019–2025)

Year-by-year capital reinvestment analysis for PYRAMID TECHNOPLAST ORD (BSE). For live market cap and broader valuation context, see PYRAMID market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.97x Rs689.11 Million Rs350.07 Million Rs686.91 Million ▲ +216.2%
2023 0.62x Rs242.51 Million Rs389.52 Million Rs223.40 Million ▼ -25.9%
2021 0.84x Rs70.48 Million Rs83.86 Million Rs70.48 Million ▲ +35.2%
2020 0.62x Rs77.20 Million Rs124.18 Million Rs77.20 Million ▼ -75.4%
2019 2.53x Rs129.49 Million Rs51.28 Million Rs129.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow