Prudent Corporate Advisory Services Limited (PRUDENT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Prudent Corporate Advisory Services Limited (PRUDENT) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.17 Billion) in capital expenditures (Rs33.19 Million). Check how tangible is Prudent Corporate Advisory Services Limi's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.17 Billion
INR

Capital Expenditures

Rs33.19 Million
INR

Data as of

Sep 2025
Most recent filing

Prudent Corporate Advisory Services Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks Prudent Corporate Advisory Services Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Prudent Corporate Advisory Services Limi (PRUDENT) cash conversion ratio.

Annual Capital Reinvestment Ratio for Prudent Corporate Advisory Services Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for Prudent Corporate Advisory Services Limited from 2018 to 2026. See how much free cash does Prudent Corporate Advisory Services Limi generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.03x Rs2.60 Billion Rs81.04 Million ▼ -72.0%
2025 0.11x Rs1.61 Billion Rs179.03 Million ▲ +246.1%
2024 0.03x Rs1.50 Billion Rs48.18 Million ▲ +123.8%
2023 0.01x Rs1.27 Billion Rs18.23 Million ▼ -25.4%
2022 0.02x Rs930.07 Million Rs17.94 Million ▼ -34.8%
2021 0.03x Rs577.22 Million Rs17.07 Million ▼ -57.0%
2020 0.07x Rs502.78 Million Rs34.61 Million ▼ -80.9%
2019 0.36x Rs123.20 Million Rs44.47 Million ▲ +160.2%
2018 0.14x Rs412.44 Million Rs57.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow