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. Check earnings quality score of Plasson Indus to evaluate the quality of earnings relative to operating cash generation.
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. Explore PLSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Plasson Indus (2002–2024)
Year-by-year capital reinvestment analysis for Plasson Indus. For live market cap and broader valuation context, see Plasson Indus stock valuation.
| 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 | — |