Palram (PLRM) — Cash Flow Reinvestment Rate
Palram (PLRM) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting ILA17.34 Million (capex ILA15.89 Million plus investments ILA1.44 Million) from operating cash flow of ILA66.05 Million. Explore Palram capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palram Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Palram across 18 annual periods. Also explore balance sheet size of Palram for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Palram (2003–2025)
Year-by-year capital reinvestment analysis for Palram. For live market cap and broader valuation context, see Palram (PLRM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ILA54.39 Million | ILA273.19 Million | ILA45.64 Million | ▲ +33.9% |
| 2024 | 0.15x | ILA32.73 Million | ILA220.06 Million | ILA32.51 Million | ▲ +63.1% |
| 2023 | 0.09x | ILA28.57 Million | ILA313.42 Million | ILA27.00 Million | ▼ -97.3% |
| 2022 | 3.44x | ILA109.76 Million | ILA31.91 Million | ILA42.31 Million | ▲ +936.6% |
| 2021 | 0.33x | ILA56.04 Million | ILA168.91 Million | ILA53.79 Million | ▲ +192.3% |
| 2020 | 0.11x | ILA40.31 Million | ILA355.14 Million | ILA32.36 Million | ▼ -31.4% |
| 2019 | 0.17x | ILA23.55 Million | ILA142.46 Million | ILA21.57 Million | ▼ -90.1% |
| 2016 | 1.67x | ILA94.14 Million | ILA56.31 Million | ILA50.01 Million | ▲ +232.2% |
| 2015 | 0.50x | ILA30.74 Million | ILA61.08 Million | ILA30.12 Million | ▼ -61.9% |
| 2014 | 1.32x | ILA53.35 Million | ILA40.42 Million | ILA42.69 Million | ▼ -7.6% |
| 2013 | 1.43x | ILA47.25 Million | ILA33.07 Million | ILA36.41 Million | ▲ +109.2% |
| 2012 | 0.68x | ILA47.30 Million | ILA69.26 Million | ILA47.30 Million | ▲ +54.2% |
| 2009 | 0.44x | ILA28.98 Million | ILA65.41 Million | ILA28.98 Million | ▼ -76.0% |
| 2008 | 1.85x | ILA45.90 Million | ILA24.84 Million | ILA45.90 Million | ▼ -19.4% |
| 2007 | 2.29x | ILA68.64 Million | ILA29.95 Million | ILA68.64 Million | ▲ +102.1% |
| 2005 | 1.13x | ILA37.85 Million | ILA33.37 Million | ILA37.85 Million | ▼ -32.7% |
| 2004 | 1.69x | ILA38.87 Million | ILA23.06 Million | ILA38.87 Million | ▲ +429.6% |
| 2003 | 0.32x | ILA17.43 Million | ILA54.76 Million | ILA17.43 Million | — |