Pakka Limited Cash Flow Reinvestment Rate
Pakka Limited 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. Explore how well can Pakka 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 Pakka Limited (2006–2026)
Cash flow reinvestment rate of Pakka Limited from 2006 to 2026. Historical reinvestment intensity for Pakka Limited across 20 annual periods. Explore PAKKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pakka Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Pakka Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Pakka Limited. For the full cash flow conversion analysis, see Pakka Limited cash conversion from operations.
| 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 | — |