Prataap Snacks Limited Cash Flow Reinvestment Rate
Prataap Snacks Limited cash flow reinvestment rate. 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. Explore how well can Prataap Snacks Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prataap Snacks Limited (2012–2025)
Cash flow reinvestment rate of Prataap Snacks Limited from 2012 to 2025. Historical reinvestment intensity for Prataap Snacks Limited across 14 annual periods. Explore how much does Prataap Snacks Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Prataap Snacks Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Prataap Snacks Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Prataap Snacks Limited. For the full cash flow conversion analysis, see Prataap Snacks Limited cash conversion from operations.
| 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 | — |