Popular Vehicles and Services Limited Capital Reinvestment Ratio

Latest as of March 2026: 1.93x

Popular Vehicles and Services Limited capital reinvestment ratio. Popular Vehicles and Services Limited (PVSL) has a Capital Reinvestment Ratio of 1.93x as of March 2026, meaning it reinvests 2% of its operating cash flow (Rs525.77 Million) in capital expenditures (Rs1.02 Billion). See PVSL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.93x
Capex / Operating Cash Flow

Operating Cash Flow

Rs525.77 Million
INR

Capital Expenditures

Rs1.02 Billion
INR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Popular Vehicles and Services Limited (2021–2026)

Capital reinvestment ratio of Popular Vehicles and Services Limited from 2021 to 2026. This chart tracks Popular Vehicles and Services Limited's Capital Reinvestment Ratio across 6 annual periods. See PVSL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Popular Vehicles and Services Limited Capital Reinvestment Ratio by Year (2021–2026)

Popular Vehicles and Services Limited capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see Popular Vehicles and Services Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.93x Rs525.77 Million Rs1.02 Billion ▲ +307.5%
2025 0.47x Rs1.12 Billion Rs529.55 Million ▼ -53.1%
2024 1.01x Rs799.29 Million Rs807.17 Million ▲ +93.9%
2023 0.52x Rs1.09 Billion Rs567.06 Million ▼ -24.6%
2022 0.69x Rs696.92 Million Rs481.04 Million ▲ +123.2%
2021 0.31x Rs951.74 Million Rs294.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow