Power Mech Projects Limited (POWERMECH) — Capital Reinvestment Ratio
Power Mech Projects Limited (POWERMECH) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rs2.13 Billion) in capital expenditures (Rs2.13 Billion). Check Power Mech Projects Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Power Mech Projects Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Power Mech Projects Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Power Mech Projects Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Power Mech Projects Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Power Mech Projects Limited from 2011 to 2025. See POWERMECH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 602.15x | Rs2.70 Million | Rs1.63 Billion | ▲ +133348.3% |
| 2024 | 0.45x | Rs2.05 Billion | Rs923.20 Million | ▲ +53.3% |
| 2023 | 0.29x | Rs1.82 Billion | Rs536.51 Million | ▲ +17.3% |
| 2022 | 0.25x | Rs1.75 Billion | Rs438.30 Million | ▲ +14.0% |
| 2021 | 0.22x | Rs1.22 Billion | Rs269.10 Million | ▼ -99.4% |
| 2019 | 34.49x | Rs14.60 Million | Rs503.60 Million | ▲ +3577.7% |
| 2018 | 0.94x | Rs357.71 Million | Rs335.50 Million | ▲ +111.3% |
| 2017 | 0.44x | Rs1.19 Billion | Rs528.59 Million | ▼ -96.7% |
| 2015 | 13.61x | Rs38.57 Million | Rs524.98 Million | ▲ +872.7% |
| 2014 | 1.40x | Rs267.52 Million | Rs374.35 Million | ▼ -34.9% |
| 2013 | 2.15x | Rs180.66 Million | Rs388.48 Million | ▲ +1.6% |
| 2012 | 2.12x | Rs350.01 Million | Rs741.12 Million | ▲ +60.3% |
| 2011 | 1.32x | Rs459.57 Million | Rs607.21 Million | — |