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). Check PPAP Automotive Limited (PPAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PPAP cash flow conversion.
Annual Capital Reinvestment Ratio for PPAP Automotive Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for PPAP Automotive Limited from 2003 to 2025. See cash generation quality of PPAP Automotive Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |