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. See PAKKA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pakka Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pakka Limited (2006–2026)
Year-by-year capital reinvestment analysis for Pakka Limited. See Pakka Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |