PSP Projects Limited (PSPPROJECT) — Capital Reinvestment Ratio
Latest as of March 2025:
1.29x
PSP Projects Limited (PSPPROJECT) has a Capital Reinvestment Ratio of 1.29x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs527.10 Million) in capital expenditures (Rs679.63 Million). See cash generation quality of PSP Projects Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
Rs527.10 Million
INR
Capital Expenditures
Rs679.63 Million
INR
Data as of
Mar 2025
Most recent filing
PSP Projects Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks PSP Projects Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for PSP Projects Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for PSP Projects Limited from 2012 to 2026. For live market cap and broader valuation context, see PSP Projects Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | Rs3.07 Billion | Rs1.93 Billion | ▼ -51.3% |
| 2025 | 1.29x | Rs527.10 Million | Rs679.63 Million | ▼ -26.8% |
| 2023 | 1.76x | Rs452.78 Million | Rs797.50 Million | ▲ +238.7% |
| 2022 | 0.52x | Rs1.47 Billion | Rs765.96 Million | ▼ -51.8% |
| 2021 | 1.08x | Rs734.69 Million | Rs792.68 Million | ▼ -49.4% |
| 2020 | 2.13x | Rs155.09 Million | Rs330.73 Million | ▲ +14.0% |
| 2019 | 1.87x | Rs210.75 Million | Rs394.40 Million | ▲ +94.1% |
| 2018 | 0.96x | Rs681.06 Million | Rs656.60 Million | ▼ -56.1% |
| 2017 | 2.20x | Rs64.80 Million | Rs142.38 Million | ▲ +237.4% |
| 2016 | 0.65x | Rs419.41 Million | Rs273.07 Million | ▼ -3.0% |
| 2015 | 0.67x | Rs299.67 Million | Rs201.22 Million | ▲ +251.5% |
| 2014 | 0.19x | Rs195.00 Million | Rs37.25 Million | ▲ +19.7% |
| 2013 | 0.16x | Rs263.61 Million | Rs42.08 Million | ▼ -66.7% |
| 2012 | 0.48x | Rs158.14 Million | Rs75.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow