Plasto-Cargal Group Ltd Cash Flow Reinvestment Rate
Plasto-Cargal Group Ltd cash flow reinvestment rate. Plasto-Cargal Group Ltd (PLCR) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting ILA5.00 Million (capex ILA5.00 Million ) from operating cash flow of ILA18.32 Million. See PLCR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plasto-Cargal Group Ltd (2012–2025)
Cash flow reinvestment rate of Plasto-Cargal Group Ltd from 2012 to 2025. Historical reinvestment intensity for Plasto-Cargal Group Ltd across 12 annual periods. Explore Plasto-Cargal Group Ltd (PLCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Plasto-Cargal Group Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Plasto-Cargal Group Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Plasto-Cargal Group Ltd. For the full cash flow conversion analysis, see PLCR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ILA21.28 Million | ILA44.44 Million | ILA21.28 Million | ▼ -98.9% |
| 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 | — |