Precot Limited Capital Reinvestment Ratio

Latest as of September 2025: 5.26x

Precot Limited capital reinvestment ratio. Precot Limited (PRECOT) has a Capital Reinvestment Ratio of 5.26x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rs59.55 Million) in capital expenditures (Rs313.29 Million). Check Precot Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.26x
Capex / Operating Cash Flow

Operating Cash Flow

Rs59.55 Million
INR

Capital Expenditures

Rs313.29 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Precot Limited (2008–2025)

Capital reinvestment ratio of Precot Limited from 2008 to 2025. This chart tracks Precot Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Precot Limited net asset momentum to track the company's year-over-year net asset growth rate.

Precot Limited Capital Reinvestment Ratio by Year (2008–2025)

Precot Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Precot Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.39x Rs1.16 Billion Rs446.88 Million ▼ -37.3%
2024 0.62x Rs1.21 Billion Rs745.65 Million ▼ -5.0%
2023 0.65x Rs492.33 Million Rs319.05 Million ▼ -36.7%
2022 1.02x Rs555.39 Million Rs568.22 Million ▲ +132.2%
2021 0.44x Rs260.06 Million Rs114.59 Million ▲ +131.2%
2020 0.19x Rs534.22 Million Rs101.80 Million ▲ +13.3%
2019 0.17x Rs730.36 Million Rs122.87 Million ▼ -76.1%
2018 0.70x Rs107.48 Million Rs75.76 Million ▼ -23.7%
2017 0.92x Rs190.91 Million Rs176.26 Million ▲ +10.1%
2016 0.84x Rs275.34 Million Rs230.87 Million ▲ +511.8%
2015 0.14x Rs907.58 Million Rs124.39 Million ▼ -88.4%
2014 1.19x Rs353.58 Million Rs419.34 Million ▼ -79.1%
2013 5.68x Rs291.63 Million Rs1.66 Billion ▲ +1659.4%
2012 0.32x Rs1.66 Billion Rs536.87 Million ▼ -57.0%
2010 0.75x Rs66.44 Million Rs49.91 Million ▲ +155.9%
2009 0.29x Rs441.68 Million Rs129.68 Million ▼ -72.8%
2008 1.08x Rs369.29 Million Rs399.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow