Prakash Industries Limited Capital Reinvestment Ratio
Prakash Industries Limited capital reinvestment ratio. Prakash Industries Limited (PRAKASH) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.01 Billion) in capital expenditures (Rs1.34 Billion). See cash generation quality of Prakash Industries 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 Prakash Industries Limited (2006–2025)
Capital reinvestment ratio of Prakash Industries Limited from 2006 to 2025. This chart tracks Prakash Industries Limited's Capital Reinvestment Ratio across 20 annual periods. See Prakash Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Prakash Industries Limited Capital Reinvestment Ratio by Year (2006–2025)
Prakash Industries Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Prakash Industries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | Rs1.42 Billion | Rs1.75 Billion | ▲ +59.7% |
| 2024 | 0.77x | Rs6.01 Billion | Rs4.64 Billion | ▼ -1.6% |
| 2023 | 0.78x | Rs5.85 Billion | Rs4.58 Billion | ▲ +96.1% |
| 2022 | 0.40x | Rs3.50 Billion | Rs1.40 Billion | ▼ -52.6% |
| 2021 | 0.84x | Rs1.59 Billion | Rs1.34 Billion | ▲ +31.4% |
| 2020 | 0.64x | Rs3.88 Billion | Rs2.49 Billion | ▼ -16.6% |
| 2019 | 0.77x | Rs6.96 Billion | Rs5.35 Billion | ▼ -22.9% |
| 2018 | 1.00x | Rs4.76 Billion | Rs4.75 Billion | ▲ +17.3% |
| 2017 | 0.85x | Rs2.69 Billion | Rs2.29 Billion | ▲ +29.9% |
| 2016 | 0.65x | Rs2.42 Billion | Rs1.58 Billion | ▼ -16.0% |
| 2015 | 0.78x | Rs2.32 Billion | Rs1.81 Billion | ▲ +9.6% |
| 2014 | 0.71x | Rs3.14 Billion | Rs2.23 Billion | ▼ -15.8% |
| 2013 | 0.84x | Rs1.93 Billion | Rs1.63 Billion | ▼ -50.5% |
| 2012 | 1.71x | Rs3.02 Billion | Rs5.15 Billion | ▼ -60.9% |
| 2011 | 4.36x | Rs1.43 Billion | Rs6.24 Billion | ▲ +267.9% |
| 2010 | 1.19x | Rs2.70 Billion | Rs3.20 Billion | ▲ +24.5% |
| 2009 | 0.95x | Rs2.69 Billion | Rs2.56 Billion | ▼ -0.7% |
| 2008 | 0.96x | Rs1.76 Billion | Rs1.69 Billion | ▲ +130.1% |
| 2007 | 0.42x | Rs1.81 Billion | Rs754.90 Million | ▼ -6.9% |
| 2006 | 0.45x | Rs1.29 Billion | Rs577.80 Million | — |