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. Explore reinvestment intensity of Polyram Plastic Industries Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Polyram Plastic Industries Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polyram Plastic Industries Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Polyram Plastic Industries Ltd. For live market cap and broader valuation context, see market value of Polyram Plastic Industries Ltd.
| 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 | — |