Prakash Pipes Limited (PPL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

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). Check PPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Prakash Pipes Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Prakash Pipes Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Prakash Pipes Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Prakash Pipes Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Prakash Pipes Limited from 2019 to 2026. See Prakash Pipes Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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