Pansari Developers Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Pansari Developers Limited cash flow reinvestment rate. Pansari Developers Limited (PANSARI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs183.00K (capex Rs183.00K ) from operating cash flow of Rs389.54 Million. Explore cash flow to debt ratio of Pansari Developers Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs183.00K
Capex + Investments

Operating Cash Flow

Rs389.54 Million
INR

Capital Expenditures

Rs183.00K
INR

Cash Flow Reinvestment Rate of Pansari Developers Limited (2013–2024)

Cash flow reinvestment rate of Pansari Developers Limited from 2013 to 2024. Historical reinvestment intensity for Pansari Developers Limited across 9 annual periods. Explore Pansari Developers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pansari Developers Limited Cash Flow Reinvestment Rate by Year (2013–2024)

Pansari Developers Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Pansari Developers Limited. For the full cash flow conversion analysis, see PANSARI cash flow metrics.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 1.89x Rs211.53 Million Rs111.80 Million Rs115.70 Million ▲ +10215.5%
2022 0.02x Rs1.83 Million Rs99.66 Million Rs538.00K ▼ -80.5%
2021 0.09x Rs15.93 Million Rs169.12 Million Rs12.67 Million ▼ -98.4%
2020 6.01x Rs134.58 Million Rs22.39 Million Rs106.42 Million ▲ +826.8%
2019 0.65x Rs27.68 Million Rs42.68 Million Rs2.70 Million ▼ -61.9%
2018 1.70x Rs147.67 Million Rs86.69 Million Rs134.48 Million ▲ +7377.7%
2015 0.02x Rs303.42K Rs13.32 Million Rs303.42K ▼ -53.8%
2014 0.05x Rs7.00 Million Rs142.03 Million Rs7.00 Million ▼ -31.3%
2013 0.07x Rs2.39 Million Rs33.38 Million Rs2.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow