Prakash Steelage Limited (PRAKASHSTL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Prakash Steelage Limited (PRAKASHSTL) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs47.01 Million) in capital expenditures (Rs17.46 Million). See Prakash Steelage Limited (PRAKASHSTL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Rs47.01 Million
INR

Capital Expenditures

Rs17.46 Million
INR

Data as of

Sep 2025
Most recent filing

Prakash Steelage Limited Capital Reinvestment Ratio (2010–2024)

This chart tracks Prakash Steelage Limited's Capital Reinvestment Ratio across 11 annual periods. Check PRAKASHSTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Prakash Steelage Limited (2010–2024)

Year-by-year Capital Reinvestment Ratio for Prakash Steelage Limited from 2010 to 2024. For live market cap and broader valuation context, see Prakash Steelage Limited (PRAKASHSTL) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.03x Rs292.03 Million Rs8.49 Million ▼ -63.0%
2023 0.08x Rs60.88 Million Rs4.78 Million ▲ +473.1%
2022 0.01x Rs378.58 Million Rs5.18 Million ▼ -94.8%
2021 0.26x Rs5.41 Million Rs1.42 Million ▼ -85.9%
2020 1.86x Rs1.39 Million Rs2.59 Million ▲ +6310.2%
2018 0.03x Rs11.43 Million Rs332.43K ▼ -96.1%
2016 0.75x Rs246.18 Million Rs184.20 Million ▲ +162.0%
2015 0.29x Rs506.51 Million Rs144.67 Million ▼ -33.5%
2013 0.43x Rs274.27 Million Rs117.80 Million ▼ -50.5%
2012 0.87x Rs186.86 Million Rs162.16 Million ▲ +38.0%
2010 0.63x Rs126.17 Million Rs79.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow