PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — 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. See PYRAMID TECHNOPLAST ORD (BSE) 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
PYRAMID TECHNOPLAST ORD (BSE) Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for PYRAMID TECHNOPLAST ORD (BSE) across 5 annual periods. For the full cash flow conversion analysis, see PYRAMID operating cash flow.
Annual Cash Flow Reinvestment Rate for PYRAMID TECHNOPLAST ORD (BSE) (2019–2025)
Year-by-year capital reinvestment analysis for PYRAMID TECHNOPLAST ORD (BSE). See PYRAMID financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |