PSP Projects Limited Capital Reinvestment Ratio

Latest as of March 2025: 1.29x

PSP Projects Limited capital reinvestment ratio. 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). Check PSPPROJECT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PSP Projects Limited (2012–2026)

Capital reinvestment ratio of PSP Projects Limited from 2012 to 2026. This chart tracks PSP Projects Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore PSP Projects Limited equity growth rate to track the company's year-over-year net asset growth rate.

PSP Projects Limited Capital Reinvestment Ratio by Year (2012–2026)

PSP Projects Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see PSPPROJECT operating cash flow.

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