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). Check PSP Projects Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PSP Projects Limited (PSPPROJECT) cash conversion ratio.
Annual Capital Reinvestment Ratio for PSP Projects Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for PSP Projects Limited from 2012 to 2026. See how much free cash does PSP Projects Limited 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 | 0.63x | 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 | — |