Prataap Snacks Limited (DIAMONDYD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Prataap Snacks Limited (DIAMONDYD) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rs94.71 Million (capex Rs94.71 Million ) from operating cash flow of Rs264.39 Million. See Prataap Snacks Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rs94.71 Million
Capex + Investments

Operating Cash Flow

Rs264.39 Million
INR

Capital Expenditures

Rs94.71 Million
INR

Prataap Snacks Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Prataap Snacks Limited across 14 annual periods. For the full cash flow conversion analysis, see Prataap Snacks Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Prataap Snacks Limited (2012–2025)

Year-by-year capital reinvestment analysis for Prataap Snacks Limited. See DIAMONDYD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.68x Rs700.06 Million Rs260.92 Million Rs401.99 Million ▲ +87.0%
2024 1.43x Rs1.82 Billion Rs1.27 Billion Rs752.58 Million ▲ +4.9%
2023 1.37x Rs1.09 Billion Rs797.99 Million Rs839.22 Million ▲ +22.5%
2022 1.12x Rs510.97 Million Rs457.49 Million Rs315.38 Million ▲ +70.7%
2021 0.65x Rs506.30 Million Rs773.68 Million Rs342.81 Million ▼ -23.0%
2020 0.85x Rs638.12 Million Rs751.21 Million Rs589.90 Million ▼ -93.7%
2019 13.54x Rs1.47 Billion Rs108.33 Million Rs391.36 Million ▲ +450.0%
2018 2.46x Rs2.06 Billion Rs837.40 Million Rs499.28 Million ▲ +28.7%
2017 1.91x Rs597.71 Million Rs312.61 Million Rs588.19 Million ▲ +56.9%
2016 1.22x Rs528.03 Million Rs433.31 Million Rs521.97 Million ▼ -25.6%
2015 1.64x Rs538.52 Million Rs328.96 Million Rs411.23 Million ▼ -65.2%
2014 4.70x Rs607.56 Million Rs129.27 Million Rs502.96 Million ▼ -19.5%
2013 5.84x Rs670.65 Million Rs114.89 Million Rs670.65 Million ▲ +70.0%
2012 3.43x Rs199.04 Million Rs57.96 Million Rs199.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow