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. See PLRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Palram (PLRM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Palram (2003–2025)
Year-by-year capital reinvestment analysis for Palram. See financial flexibility index of Palram to measure the company's free cash flow as a share of total liabilities.
| 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 | — |