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. Check POLP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore POLP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Polyram Plastic Industries Ltd (POLP) market capitalisation.
| 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 | — |