Prakash Steelage Limited (PRAKASHSTL) — Capital Reinvestment Ratio
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). Check Prakash Steelage Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prakash Steelage Limited Capital Reinvestment Ratio (2010–2024)
This chart tracks Prakash Steelage Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Prakash Steelage Limited (PRAKASHSTL) cash flow conversion.
Annual Capital Reinvestment Ratio for Prakash Steelage Limited (2010–2024)
Year-by-year Capital Reinvestment Ratio for Prakash Steelage Limited from 2010 to 2024. See cash generation quality of Prakash Steelage Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |