Power Mech Projects Limited (POWERMECH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

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. Check POWERMECH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.13 Billion
Capex + Investments

Operating Cash Flow

Rs2.13 Billion
INR

Capital Expenditures

Rs2.13 Billion
INR

Power Mech Projects Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Power Mech Projects Limited across 13 annual periods. Explore investment intensity of Power Mech Projects Limited to see how much of total assets are deployed in long-term investments.

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 market cap of Power Mech Projects Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow