PPAP Automotive Limited Capital Reinvestment Ratio
PPAP Automotive Limited 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 cash generation quality of PPAP Automotive Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PPAP Automotive Limited (2003–2025)
Capital reinvestment ratio of PPAP Automotive Limited from 2003 to 2025. This chart tracks PPAP Automotive Limited's Capital Reinvestment Ratio across 23 annual periods. See PPAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PPAP Automotive Limited Capital Reinvestment Ratio by Year (2003–2025)
PPAP Automotive Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see PPAP Automotive Limited cash conversion from operations.
| 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 | — |