Prakash Industries Limited (PRAKASH) — 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). Check PRAKASH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prakash Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Prakash Industries Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Prakash Industries Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Prakash Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Prakash Industries Limited from 2006 to 2025. See PRAKASH 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 |
|---|---|---|---|---|
| 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 | — |