Power Mech Projects Limited (POWERMECH) — Cash Flow Reinvestment Rate
Power Mech Projects Limited (POWERMECH) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Rs2.13 Billion (capex Rs2.13 Billion ) from operating cash flow of Rs2.13 Billion. Explore capital reinvestment ratio of Power Mech Projects Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Mech Projects Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Power Mech Projects Limited across 13 annual periods. Also explore Power Mech Projects Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Power Mech Projects Limited (2011–2025)
Year-by-year capital reinvestment analysis for Power Mech Projects Limited. For live market cap and broader valuation context, see Power Mech Projects Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1315.44x | Rs3.55 Billion | Rs2.70 Million | Rs1.63 Billion | ▲ +57713.7% |
| 2024 | 2.28x | Rs4.66 Billion | Rs2.05 Billion | Rs923.20 Million | ▲ +186.7% |
| 2023 | 0.79x | Rs1.45 Billion | Rs1.82 Billion | Rs536.51 Million | ▲ +216.1% |
| 2022 | 0.25x | Rs438.50 Million | Rs1.75 Billion | Rs438.30 Million | ▲ +5.2% |
| 2021 | 0.24x | Rs291.60 Million | Rs1.22 Billion | Rs269.10 Million | ▼ -99.5% |
| 2019 | 46.73x | Rs682.30 Million | Rs14.60 Million | Rs503.60 Million | ▲ +4789.5% |
| 2018 | 0.96x | Rs341.90 Million | Rs357.71 Million | Rs335.50 Million | ▲ +112.7% |
| 2017 | 0.45x | Rs534.99 Million | Rs1.19 Billion | Rs528.59 Million | ▼ -96.7% |
| 2015 | 13.78x | Rs531.39 Million | Rs38.57 Million | Rs524.98 Million | ▲ +884.6% |
| 2014 | 1.40x | Rs374.35 Million | Rs267.52 Million | Rs374.35 Million | ▼ -34.9% |
| 2013 | 2.15x | Rs388.48 Million | Rs180.66 Million | Rs388.48 Million | ▲ +1.6% |
| 2012 | 2.12x | Rs741.12 Million | Rs350.01 Million | Rs741.12 Million | ▲ +60.3% |
| 2011 | 1.32x | Rs607.21 Million | Rs459.57 Million | Rs607.21 Million | — |