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. Check PLRM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PLRM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Palram.
| 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 | — |