Palram Cash Flow Reinvestment Rate
Palram 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palram (2003–2025)
Cash flow reinvestment rate of Palram from 2003 to 2025. Historical reinvestment intensity for Palram across 18 annual periods. Explore Palram capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Palram Cash Flow Reinvestment Rate by Year (2003–2025)
Palram cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Palram. For the full cash flow conversion analysis, see Palram cash flow conversion.
| 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 | — |