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. Explore PLSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Plasson Indus balance sheet assets for the complete picture of this company's asset base.
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 market cap of Plasson Indus.
| 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 | — |