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 Industries Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check PRAKASH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (PRAKASH) total market value.

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