PYRAMID TECHNOPLAST ORD (BSE) Cash Flow Reinvestment Rate
PYRAMID TECHNOPLAST ORD (BSE) cash flow reinvestment rate. 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. Explore PYRAMID TECHNOPLAST ORD (BSE) 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 PYRAMID TECHNOPLAST ORD (BSE) (2019–2025)
Cash flow reinvestment rate of PYRAMID TECHNOPLAST ORD (BSE) from 2019 to 2025. Historical reinvestment intensity for PYRAMID TECHNOPLAST ORD (BSE) across 5 annual periods. Explore PYRAMID TECHNOPLAST ORD (BSE) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PYRAMID TECHNOPLAST ORD (BSE) Cash Flow Reinvestment Rate by Year (2019–2025)
PYRAMID TECHNOPLAST ORD (BSE) cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for PYRAMID TECHNOPLAST ORD (BSE). For the full cash flow conversion analysis, see cash flow conversion of PYRAMID TECHNOPLAST ORD (BSE).
| 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 | — |