PPAP Automotive Limited (PPAP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.81x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
Rs231.59 Million
INR
Capital Expenditures
Rs186.82 Million
INR
Data as of
Sep 2025
Most recent filing
PPAP Automotive Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks PPAP Automotive Limited's Capital Reinvestment Ratio across 23 annual periods.
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 market cap of PPAP Automotive Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow