Plasson Indus (PLSN) — Cash Flow Reinvestment Rate
Plasson Indus (PLSN) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ILA23.36 Million (capex ILA22.47 Million plus investments ILA-894.00K) from operating cash flow of ILA89.16 Million. See PLSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plasson Indus Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Plasson Indus across 23 annual periods. For the full cash flow conversion analysis, see PLSN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Plasson Indus (2002–2024)
Year-by-year capital reinvestment analysis for Plasson Indus. See Plasson Indus (PLSN) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | ILA80.72 Million | ILA219.68 Million | ILA66.13 Million | ▲ +69.7% |
| 2023 | 0.22x | ILA61.43 Million | ILA283.77 Million | ILA57.07 Million | ▼ -88.2% |
| 2022 | 1.84x | ILA101.55 Million | ILA55.18 Million | ILA66.03 Million | ▲ +349.2% |
| 2021 | 0.41x | ILA79.37 Million | ILA193.73 Million | ILA70.66 Million | ▲ +15.8% |
| 2020 | 0.35x | ILA57.75 Million | ILA163.30 Million | ILA47.80 Million | ▼ -8.8% |
| 2019 | 0.39x | ILA62.87 Million | ILA162.09 Million | ILA50.35 Million | ▼ -60.3% |
| 2018 | 0.98x | ILA84.79 Million | ILA86.88 Million | ILA79.54 Million | ▼ -11.1% |
| 2017 | 1.10x | ILA108.87 Million | ILA99.17 Million | ILA69.84 Million | ▲ +141.2% |
| 2016 | 0.46x | ILA48.82 Million | ILA107.27 Million | ILA48.27 Million | ▼ -48.6% |
| 2015 | 0.89x | ILA63.10 Million | ILA71.28 Million | ILA47.20 Million | ▼ -4.5% |
| 2014 | 0.93x | ILA82.11 Million | ILA88.58 Million | ILA56.25 Million | ▲ +92.8% |
| 2013 | 0.48x | ILA64.05 Million | ILA133.19 Million | ILA41.65 Million | ▲ +47.9% |
| 2012 | 0.33x | ILA44.07 Million | ILA135.56 Million | ILA44.07 Million | ▼ -33.4% |
| 2011 | 0.49x | ILA40.94 Million | ILA83.84 Million | ILA40.94 Million | ▲ +40.7% |
| 2010 | 0.35x | ILA49.27 Million | ILA141.95 Million | ILA49.27 Million | ▲ +16.5% |
| 2009 | 0.30x | ILA45.59 Million | ILA153.03 Million | ILA45.59 Million | ▼ -35.7% |
| 2008 | 0.46x | ILA54.66 Million | ILA118.03 Million | ILA54.66 Million | ▼ -91.2% |
| 2007 | 5.24x | ILA86.50 Million | ILA16.50 Million | ILA86.50 Million | ▲ +582.2% |
| 2006 | 0.77x | ILA56.57 Million | ILA73.60 Million | ILA56.57 Million | ▲ +108.4% |
| 2005 | 0.37x | ILA38.41 Million | ILA104.16 Million | ILA38.41 Million | ▼ -51.4% |
| 2004 | 0.76x | ILA52.34 Million | ILA68.97 Million | ILA52.34 Million | ▲ +144.9% |
| 2003 | 0.31x | ILA27.76 Million | ILA89.60 Million | ILA27.76 Million | ▼ -8.2% |
| 2002 | 0.34x | ILA24.00 Million | ILA71.12 Million | ILA24.00 Million | — |