Prism Johnson Limited (PRSMJOHNSN) — Capital Reinvestment Ratio
Latest as of March 2025:
0.53x
Prism Johnson Limited (PRSMJOHNSN) has a Capital Reinvestment Ratio of 0.53x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs7.37 Billion) in capital expenditures (Rs3.89 Billion). See PRSMJOHNSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
Rs7.37 Billion
INR
Capital Expenditures
Rs3.89 Billion
INR
Data as of
Mar 2025
Most recent filing
Prism Johnson Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Prism Johnson Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Prism Johnson Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Prism Johnson Limited from 2004 to 2025. For live market cap and broader valuation context, see PRSMJOHNSN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs7.37 Billion | Rs3.89 Billion | ▼ -49.6% |
| 2024 | 1.05x | Rs4.73 Billion | Rs4.95 Billion | ▲ +67.9% |
| 2023 | 0.62x | Rs5.92 Billion | Rs3.69 Billion | ▼ -4.1% |
| 2022 | 0.65x | Rs5.65 Billion | Rs3.68 Billion | ▲ +262.8% |
| 2021 | 0.18x | Rs12.81 Billion | Rs2.30 Billion | ▼ -79.2% |
| 2020 | 0.86x | Rs4.35 Billion | Rs3.75 Billion | ▲ +96.6% |
| 2019 | 0.44x | Rs6.54 Billion | Rs2.87 Billion | ▼ -24.7% |
| 2018 | 0.58x | Rs5.87 Billion | Rs3.42 Billion | ▲ +100.9% |
| 2017 | 0.29x | Rs6.76 Billion | Rs1.96 Billion | ▼ -39.0% |
| 2016 | 0.48x | Rs4.38 Billion | Rs2.08 Billion | ▼ -47.8% |
| 2015 | 0.91x | Rs1.98 Billion | Rs1.80 Billion | ▼ -80.8% |
| 2014 | 4.75x | Rs444.60 Million | Rs2.11 Billion | ▲ +203.7% |
| 2013 | 1.56x | Rs2.19 Billion | Rs3.43 Billion | ▲ +41.3% |
| 2012 | 1.11x | Rs2.70 Billion | Rs2.99 Billion | ▼ -35.1% |
| 2011 | 1.70x | Rs2.88 Billion | Rs4.92 Billion | ▲ +2.4% |
| 2010 | 1.66x | Rs3.72 Billion | Rs6.19 Billion | ▲ +30.5% |
| 2009 | 1.28x | Rs1.00 Billion | Rs1.28 Billion | ▲ +327.5% |
| 2008 | 0.30x | Rs2.40 Billion | Rs715.60 Million | ▲ +120.0% |
| 2007 | 0.14x | Rs2.84 Billion | Rs385.30 Million | ▲ +285.1% |
| 2006 | 0.04x | Rs1.51 Billion | Rs53.10 Million | ▼ -89.1% |
| 2005 | 0.32x | Rs720.60 Million | Rs233.13 Million | ▲ +613.5% |
| 2004 | 0.05x | Rs597.08 Million | Rs27.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow