Power Mech Projects Limited Cash Flow Reinvestment Rate
Power Mech Projects Limited 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 Power Mech Projects Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Power Mech Projects Limited (2011–2025)
Cash flow reinvestment rate of Power Mech Projects Limited from 2011 to 2025. Historical reinvestment intensity for Power Mech Projects Limited across 13 annual periods. Explore reinvestment intensity of Power Mech Projects Limited to see what proportion of operating cash flow is directed to capital expenditures.
Power Mech Projects Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Power Mech Projects Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Power Mech Projects Limited. For the full cash flow conversion analysis, see Power Mech Projects Limited cash flow conversion.
| 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 | — |