Pansari Developers Limited (PANSARI) — 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. Check PANSARI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pansari Developers Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Pansari Developers Limited across 10 annual periods. Explore PANSARI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pansari Developers Limited (2013–2024)
Year-by-year capital reinvestment analysis for Pansari Developers Limited. For live market cap and broader valuation context, see Pansari Developers Limited market capitalisation.
| 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 | ▲ +501.6% |
| 2016 | 0.28x | Rs6.21 Million | Rs21.93 Million | Rs6.21 Million | ▲ +1143.0% |
| 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 | — |