Plastofil -L Cash Flow Reinvestment Rate
Plastofil -L cash flow reinvestment rate. Plastofil -L (PPIL) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting ILA6.76 Million (capex ILA6.76 Million ) from operating cash flow of ILA6.98 Million. See Plastofil -L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plastofil -L (2007–2025)
Cash flow reinvestment rate of Plastofil -L from 2007 to 2025. Historical reinvestment intensity for Plastofil -L across 17 annual periods. Explore Plastofil -L (PPIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Plastofil -L Cash Flow Reinvestment Rate by Year (2007–2025)
Plastofil -L cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Plastofil -L. For the full cash flow conversion analysis, see Plastofil -L (PPIL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | ILA21.82 Million | ILA11.56 Million | ILA21.82 Million | ▲ +60.3% |
| 2024 | 1.18x | ILA20.36 Million | ILA17.30 Million | ILA20.36 Million | ▲ +158.8% |
| 2023 | 0.45x | ILA14.95 Million | ILA32.88 Million | ILA14.95 Million | ▼ -59.1% |
| 2021 | 1.11x | ILA4.51 Million | ILA4.06 Million | ILA4.51 Million | ▲ +2283.2% |
| 2020 | 0.05x | ILA826.00K | ILA17.72 Million | ILA826.00K | ▼ -6.1% |
| 2019 | 0.05x | ILA1.33 Million | ILA26.74 Million | ILA1.33 Million | ▼ -96.9% |
| 2017 | 1.62x | ILA11.65 Million | ILA7.19 Million | ILA11.65 Million | ▼ -31.6% |
| 2016 | 2.37x | ILA14.71 Million | ILA6.21 Million | ILA14.71 Million | ▲ +471.1% |
| 2015 | 0.41x | ILA9.36 Million | ILA22.56 Million | ILA9.36 Million | ▼ -63.6% |
| 2014 | 1.14x | ILA18.00 Million | ILA15.82 Million | ILA7.59 Million | ▼ -54.0% |
| 2013 | 2.47x | ILA6.78 Million | ILA2.74 Million | ILA2.65 Million | ▲ +172.4% |
| 2012 | 0.91x | ILA15.12 Million | ILA16.65 Million | ILA15.12 Million | ▲ +45.3% |
| 2011 | 0.63x | ILA7.07 Million | ILA11.30 Million | ILA7.07 Million | ▼ -93.3% |
| 2010 | 9.34x | ILA7.51 Million | ILA804.00K | ILA7.51 Million | ▲ +2946.0% |
| 2009 | 0.31x | ILA5.14 Million | ILA16.78 Million | ILA5.14 Million | ▼ -36.9% |
| 2008 | 0.49x | ILA6.56 Million | ILA13.50 Million | ILA6.56 Million | ▼ -14.5% |
| 2007 | 0.57x | ILA9.67 Million | ILA17.02 Million | ILA9.67 Million | — |