PSP Projects Limited (PSPPROJECT) — 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). See how leveraged is PSP Projects Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PSP Projects Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks PSP Projects Limited's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does PSP Projects Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (PSPPROJECT) total market value.
| 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 | — |