Prakash Industries Limited (PRAKASH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.66x
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 PRAKASH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.01 Billion
INR
Capital Expenditures
Rs1.34 Billion
INR
Data as of
Sep 2025
Most recent filing
Prakash Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Prakash Industries Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Prakash Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Prakash Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see Prakash Industries Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow