PDS

PDS CapEx/OCF

The CapEx to Operating Cash Flow Ratio of PDS (PDSL.NS) as of Sep 28, 2026 is 9.52 %. In the previous year, CapEx to Operating Cash Flow Ratio was -249.13 % — a change of -103.82% (higher).

CapEx/OCF

9.52 %

YoY

-103.82%

Last updated:

CapEx to Operating Cash Flow Ratio of PDS is 2026 9.52 % . CapEx to Operating Cash Flow Ratio of PDS was 2025 -249.13 % . It decreases by -103.82% higher compared to the previous year.

The PDS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
65.65 INR
Jan 1, 2020
19.85 INR
Jan 1, 2021
6.99 INR
Jan 1, 2022
11.02 INR
Jan 1, 2023
11.62 INR
Jan 1, 2024
87.88 INR
Jan 1, 2025
-249.13 INR
Jan 1, 2026
9.52 INR
The PDS CapEx/OCF history
YEARCapEx/OCFYoY
9.52 %-103.82%
-249.13 %-383.51%
87.88 %+655.92%
11.62 %+5.49%
11.02 %+57.56%
6.99 %-64.77%
19.85 %-69.76%
65.65 %-56.26%
150.09 %+327.89%
35.08 %+84.73%
18.99 %-110.48%
-181.11 %-105.10%
3,549.55 %—
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PDS Stock analysis

What does PDS do? PDS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PDS stock

CapEx to Operating Cash Flow Ratio of PDS is 9.52 % in 2026.

CapEx to Operating Cash Flow Ratio of PDS changed from -249.13 % to 9.52 %, representing a -103.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio PDS since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's PDS with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — PDS

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