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 PRAKASHSTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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