Pakka Limited (PAKKA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Pakka Limited (PAKKA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs70.52 Million. Explore PAKKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs70.52 Million
INR

Capital Expenditures

Rs0.00
INR

Pakka Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Pakka Limited across 19 annual periods. Also explore PAKKA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pakka Limited (2006–2025)

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
2025 17.10x Rs1.91 Billion Rs111.56 Million Rs1.91 Billion ▲ +526.2%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow