Precot Limited (PRECOT) — Capital Reinvestment Ratio
Latest as of September 2025:
5.26x
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 Precot Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Precot Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Precot Limited's Capital Reinvestment Ratio across 17 annual periods.
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 market cap 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