Precot Limited (PRECOT) — 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). See net asset quality index of Precot Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Precot Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Precot Limited's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Precot Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Precot Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Precot Limited from 2008 to 2025. For live market cap and broader valuation context, see PRECOT market cap.
| 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 | — |