PPAP Automotive Limited (PPAP) — Capital Reinvestment Ratio
PPAP Automotive Limited (PPAP) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs231.59 Million) in capital expenditures (Rs186.82 Million). See PPAP Automotive Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PPAP Automotive Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks PPAP Automotive Limited's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does PPAP Automotive Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PPAP Automotive Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for PPAP Automotive Limited from 2003 to 2025. For live market cap and broader valuation context, see PPAP Automotive Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | Rs521.87 Million | Rs368.72 Million | ▼ -7.2% |
| 2024 | 0.76x | Rs405.81 Million | Rs309.01 Million | ▼ -37.7% |
| 2023 | 1.22x | Rs449.11 Million | Rs549.35 Million | ▼ -50.9% |
| 2022 | 2.49x | Rs280.27 Million | Rs698.54 Million | ▲ +25.8% |
| 2021 | 1.98x | Rs264.44 Million | Rs523.82 Million | ▲ +172.2% |
| 2020 | 0.73x | Rs358.54 Million | Rs260.96 Million | ▼ -3.0% |
| 2019 | 0.75x | Rs588.29 Million | Rs441.57 Million | ▲ +15.0% |
| 2018 | 0.65x | Rs777.47 Million | Rs507.48 Million | ▲ +49.8% |
| 2017 | 0.44x | Rs700.54 Million | Rs305.20 Million | ▼ -34.0% |
| 2016 | 0.66x | Rs411.63 Million | Rs271.92 Million | ▼ -48.0% |
| 2015 | 1.27x | Rs362.93 Million | Rs461.01 Million | ▲ +23.3% |
| 2014 | 1.03x | Rs366.87 Million | Rs377.80 Million | ▼ -46.6% |
| 2013 | 1.93x | Rs147.40 Million | Rs284.13 Million | ▼ -40.9% |
| 2012 | 3.26x | Rs60.55 Million | Rs197.57 Million | ▲ +946.5% |
| 2011 | 0.31x | Rs415.90 Million | Rs129.67 Million | ▲ +353.5% |
| 2010 | 0.07x | Rs127.06 Million | Rs8.74 Million | ▼ -97.7% |
| 2009 | 2.99x | Rs267.20 Million | Rs799.62 Million | ▲ +129.3% |
| 2008 | 1.31x | Rs189.77 Million | Rs247.65 Million | ▲ +67.3% |
| 2007 | 0.78x | Rs243.42 Million | Rs189.87 Million | ▼ -41.2% |
| 2006 | 1.33x | Rs101.30 Million | Rs134.46 Million | ▲ +34.6% |
| 2005 | 0.99x | Rs87.47 Million | Rs86.24 Million | ▼ -1.9% |
| 2004 | 1.00x | Rs114.48 Million | Rs115.03 Million | ▲ +61.7% |
| 2003 | 0.62x | Rs38.08 Million | Rs23.66 Million | — |