Plasto-Cargal Group Ltd (PLCR) — Cash Flow Reinvestment Rate
Plasto-Cargal Group Ltd (PLCR) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting ILA5.52 Million (capex ILA5.52 Million ) from operating cash flow of ILA10.48 Million. Check PLCR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plasto-Cargal Group Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Plasto-Cargal Group Ltd across 11 annual periods. Explore cash flow to debt ratio of Plasto-Cargal Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Plasto-Cargal Group Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Plasto-Cargal Group Ltd. For live market cap and broader valuation context, see Plasto-Cargal Group Ltd (PLCR) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 45.43x | ILA16.13 Million | ILA355.00K | ILA16.13 Million | ▲ +9201.7% |
| 2023 | 0.49x | ILA15.11 Million | ILA30.95 Million | ILA15.11 Million | ▼ -33.1% |
| 2021 | 0.73x | ILA46.93 Million | ILA64.33 Million | ILA46.93 Million | ▼ -45.9% |
| 2020 | 1.35x | ILA37.65 Million | ILA27.90 Million | ILA37.65 Million | ▲ +4.1% |
| 2019 | 1.30x | ILA40.95 Million | ILA31.59 Million | ILA40.95 Million | ▼ -45.2% |
| 2018 | 2.36x | ILA46.05 Million | ILA19.48 Million | ILA46.05 Million | ▲ +112.6% |
| 2017 | 1.11x | ILA78.59 Million | ILA70.67 Million | ILA78.59 Million | ▼ -60.3% |
| 2016 | 2.80x | ILA87.91 Million | ILA31.41 Million | ILA87.91 Million | ▲ +225.8% |
| 2015 | 0.86x | ILA55.05 Million | ILA64.08 Million | ILA55.05 Million | ▼ -29.3% |
| 2014 | 1.22x | ILA48.86 Million | ILA40.20 Million | ILA48.86 Million | ▼ -16.6% |
| 2012 | 1.46x | ILA32.78 Million | ILA22.51 Million | ILA32.78 Million | — |