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 debt-free asset ratio of Prism Johnson Limited to measure how much of total assets are equity-financed.

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. Check Prism Johnson Limited (PRSMJOHNSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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