Pakka Limited (PAKKA) — Cash Flow Reinvestment Rate
Pakka Limited (PAKKA) has a Cash Flow Reinvestment Rate of 5.04x as of September 2025, reinvesting Rs1.74 Billion (capex Rs1.74 Billion ) from operating cash flow of Rs344.42 Million. Check Pakka Limited (PAKKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pakka Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Pakka Limited across 20 annual periods. Explore PAKKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pakka Limited (2006–2026)
Year-by-year capital reinvestment analysis for Pakka Limited. For live market cap and broader valuation context, see Pakka Limited (PAKKA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 5.42x | Rs3.55 Billion | Rs654.10 Million | Rs3.55 Billion | ▼ -68.5% |
| 2025 | 17.21x | Rs1.92 Billion | Rs111.56 Million | Rs1.91 Billion | ▲ +530.2% |
| 2024 | 2.73x | Rs1.28 Billion | Rs469.56 Million | Rs595.93 Million | ▲ +81.3% |
| 2023 | 1.51x | Rs773.77 Million | Rs513.71 Million | Rs391.36 Million | ▼ -16.6% |
| 2022 | 1.81x | Rs586.02 Million | Rs324.37 Million | Rs292.58 Million | ▲ +96.1% |
| 2021 | 0.92x | Rs252.51 Million | Rs274.06 Million | Rs136.46 Million | ▲ +197.3% |
| 2020 | 0.31x | Rs170.68 Million | Rs550.65 Million | Rs170.68 Million | ▲ +1.2% |
| 2019 | 0.31x | Rs155.58 Million | Rs508.04 Million | Rs155.58 Million | ▼ -67.9% |
| 2018 | 0.95x | Rs460.96 Million | Rs482.77 Million | Rs460.96 Million | ▼ -40.7% |
| 2017 | 1.61x | Rs361.85 Million | Rs224.58 Million | Rs361.85 Million | ▲ +394.3% |
| 2016 | 0.33x | Rs72.81 Million | Rs223.38 Million | Rs72.81 Million | ▲ +118.5% |
| 2015 | 0.15x | Rs34.98 Million | Rs234.42 Million | Rs34.98 Million | ▼ -83.5% |
| 2014 | 0.91x | Rs113.76 Million | Rs125.51 Million | Rs113.76 Million | ▼ -31.3% |
| 2013 | 1.32x | Rs35.92 Million | Rs27.20 Million | Rs35.92 Million | ▲ +640.8% |
| 2012 | 0.18x | Rs9.77 Million | Rs54.81 Million | Rs9.77 Million | ▲ +143.3% |
| 2011 | 0.07x | Rs7.32 Million | Rs99.99 Million | Rs7.32 Million | ▼ -80.1% |
| 2010 | 0.37x | Rs32.04 Million | Rs86.84 Million | Rs32.04 Million | ▲ +249.5% |
| 2009 | 0.11x | Rs7.93 Million | Rs75.10 Million | Rs7.93 Million | ▼ -99.9% |
| 2007 | 181.71x | Rs646.34 Million | Rs3.56 Million | Rs646.34 Million | ▲ +5621.1% |
| 2006 | 3.18x | Rs110.98 Million | Rs34.94 Million | Rs110.98 Million | — |