Prataap Snacks Limited (DIAMONDYD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Prataap Snacks Limited (DIAMONDYD) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs264.39 Million) in capital expenditures (Rs94.71 Million). Check Prataap Snacks Limited (DIAMONDYD) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs264.39 Million
INR

Capital Expenditures

Rs94.71 Million
INR

Data as of

Sep 2025
Most recent filing

Prataap Snacks Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Prataap Snacks Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Prataap Snacks Limited (DIAMONDYD) cash flow conversion.

Annual Capital Reinvestment Ratio for Prataap Snacks Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Prataap Snacks Limited from 2012 to 2025. See how much free cash does Prataap Snacks Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.54x Rs260.92 Million Rs401.99 Million ▲ +159.4%
2024 0.59x Rs1.27 Billion Rs752.58 Million ▼ -43.5%
2023 1.05x Rs797.99 Million Rs839.22 Million ▲ +52.6%
2022 0.69x Rs457.49 Million Rs315.38 Million ▲ +55.6%
2021 0.44x Rs773.68 Million Rs342.81 Million ▼ -43.6%
2020 0.79x Rs751.21 Million Rs589.90 Million ▼ -78.3%
2019 3.61x Rs108.33 Million Rs391.36 Million ▲ +505.9%
2018 0.60x Rs837.40 Million Rs499.28 Million ▼ -68.3%
2017 1.88x Rs312.61 Million Rs588.19 Million ▲ +56.2%
2016 1.20x Rs433.31 Million Rs521.97 Million ▼ -3.6%
2015 1.25x Rs328.96 Million Rs411.23 Million ▼ -67.9%
2014 3.89x Rs129.27 Million Rs502.96 Million ▼ -33.3%
2013 5.84x Rs114.89 Million Rs670.65 Million ▲ +70.0%
2012 3.43x Rs57.96 Million Rs199.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow