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. See free cash flow generation of Power Mech Projects Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see POWERMECH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Power Mech Projects Limited (2011–2025)
Year-by-year capital reinvestment analysis for Power Mech Projects Limited. See financial agility of Power Mech Projects Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |