Prakash Pipes Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

Prakash Pipes Limited capital reinvestment ratio. Prakash Pipes Limited (PPL) has a Capital Reinvestment Ratio of 1.25x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs99.60 Million) in capital expenditures (Rs124.20 Million). See cash generation quality of Prakash Pipes Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs99.60 Million
INR

Capital Expenditures

Rs124.20 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Prakash Pipes Limited (2019–2026)

Capital reinvestment ratio of Prakash Pipes Limited from 2019 to 2026. This chart tracks Prakash Pipes Limited's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Prakash Pipes Limited to measure the company's free cash flow as a share of total liabilities.

Prakash Pipes Limited Capital Reinvestment Ratio by Year (2019–2026)

Prakash Pipes Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see Prakash Pipes Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.02x Rs234.70 Million Rs239.00 Million ▲ +24.3%
2025 0.82x Rs718.10 Million Rs588.50 Million ▲ +410.4%
2024 0.16x Rs1.20 Billion Rs192.10 Million ▲ +0.8%
2023 0.16x Rs424.90 Million Rs67.70 Million ▼ -78.4%
2022 0.74x Rs511.90 Million Rs378.30 Million ▼ -34.6%
2021 1.13x Rs299.60 Million Rs338.70 Million ▼ -2.4%
2020 1.16x Rs139.50 Million Rs161.60 Million ▲ +15.4%
2019 1.00x Rs202.30 Million Rs203.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow