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). Check how tangible is Precot Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Precot Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Precot Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Precot Limited from 2008 to 2025. See PRECOT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |