Prime Securities Limited (PRIMESECU) — Capital Reinvestment Ratio
Prime Securities Limited (PRIMESECU) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs278.60 Million) in capital expenditures (Rs52.00 Million). Check PRIMESECU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prime Securities Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Prime Securities Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Prime Securities Limited (PRIMESECU) cash flow conversion.
Annual Capital Reinvestment Ratio for Prime Securities Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Prime Securities Limited from 2006 to 2025. See Prime Securities Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs278.60 Million | Rs52.00 Million | ▲ +1191.8% |
| 2024 | 0.01x | Rs131.50 Million | Rs1.90 Million | ▼ -99.1% |
| 2022 | 1.61x | Rs11.90 Million | Rs19.10 Million | ▲ +4790.7% |
| 2021 | 0.03x | Rs259.00 Million | Rs8.50 Million | ▼ -92.8% |
| 2020 | 0.46x | Rs72.60 Million | Rs33.20 Million | ▲ +3023.1% |
| 2018 | 0.01x | Rs65.08 Million | Rs953.00K | ▼ -39.7% |
| 2017 | 0.02x | Rs74.40 Million | Rs1.81 Million | ▼ -35.3% |
| 2012 | 0.04x | Rs409.99 Million | Rs15.39 Million | ▲ +26.6% |
| 2011 | 0.03x | Rs221.47 Million | Rs6.57 Million | ▼ -99.6% |
| 2010 | 7.08x | Rs47.82 Million | Rs338.51 Million | ▲ +11933.4% |
| 2007 | 0.06x | Rs123.75 Million | Rs7.28 Million | ▼ -15.8% |
| 2006 | 0.07x | Rs119.77 Million | Rs8.37 Million | — |