Polyram Plastic Industries Ltd (POLP) — Cash Flow Reinvestment Rate
Polyram Plastic Industries Ltd (POLP) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ILA12.05 Million (capex ILA12.05 Million ) from operating cash flow of ILA43.11 Million. See Polyram Plastic Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polyram Plastic Industries Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Polyram Plastic Industries Ltd across 8 annual periods. For the full cash flow conversion analysis, see Polyram Plastic Industries Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Polyram Plastic Industries Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Polyram Plastic Industries Ltd. See Polyram Plastic Industries Ltd leverage flexibility ratio 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 | 0.61x | ILA60.90 Million | ILA100.47 Million | ILA60.90 Million | ▼ -64.5% |
| 2024 | 1.71x | ILA68.96 Million | ILA40.34 Million | ILA34.48 Million | ▲ +560.7% |
| 2023 | 0.26x | ILA69.84 Million | ILA269.87 Million | ILA34.94 Million | ▼ -87.7% |
| 2022 | 2.11x | ILA153.74 Million | ILA72.90 Million | ILA32.51 Million | ▲ +919.9% |
| 2020 | 0.21x | ILA22.03 Million | ILA106.53 Million | ILA11.04 Million | ▼ -58.5% |
| 2019 | 0.50x | ILA52.41 Million | ILA105.23 Million | ILA26.27 Million | ▼ -35.3% |
| 2018 | 0.77x | ILA19.28 Million | ILA25.06 Million | ILA19.28 Million | ▲ +24.2% |
| 2017 | 0.62x | ILA19.17 Million | ILA30.93 Million | ILA19.17 Million | — |