PPAP Automotive Limited (PPAP) — Cash Flow Reinvestment Rate
PPAP Automotive Limited (PPAP) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting Rs186.82 Million (capex Rs186.82 Million ) from operating cash flow of Rs231.59 Million. See how much free cash does PPAP Automotive Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PPAP Automotive Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for PPAP Automotive Limited across 23 annual periods. For the full cash flow conversion analysis, see PPAP Automotive Limited (PPAP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PPAP Automotive Limited (2003–2025)
Year-by-year capital reinvestment analysis for PPAP Automotive Limited. See PPAP Automotive Limited (PPAP) financial flexibility 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 | 1.38x | Rs722.71 Million | Rs521.87 Million | Rs368.72 Million | ▼ -7.7% |
| 2024 | 1.50x | Rs608.96 Million | Rs405.81 Million | Rs309.01 Million | ▼ -39.4% |
| 2023 | 2.47x | Rs1.11 Billion | Rs449.11 Million | Rs549.35 Million | ▼ -4.4% |
| 2022 | 2.59x | Rs725.39 Million | Rs280.27 Million | Rs698.54 Million | ▲ +30.6% |
| 2021 | 1.98x | Rs523.91 Million | Rs264.44 Million | Rs523.82 Million | ▲ +172.1% |
| 2020 | 0.73x | Rs261.04 Million | Rs358.54 Million | Rs260.96 Million | ▼ -3.0% |
| 2019 | 0.75x | Rs441.65 Million | Rs588.29 Million | Rs441.57 Million | ▲ +9.2% |
| 2018 | 0.69x | Rs534.51 Million | Rs777.47 Million | Rs507.48 Million | ▲ +9.8% |
| 2017 | 0.63x | Rs438.68 Million | Rs700.54 Million | Rs305.20 Million | ▼ -13.1% |
| 2016 | 0.72x | Rs296.75 Million | Rs411.63 Million | Rs271.92 Million | ▼ -55.7% |
| 2015 | 1.63x | Rs591.09 Million | Rs362.93 Million | Rs461.01 Million | ▼ -3.1% |
| 2014 | 1.68x | Rs616.38 Million | Rs366.87 Million | Rs377.80 Million | ▼ -12.8% |
| 2013 | 1.93x | Rs284.13 Million | Rs147.40 Million | Rs284.13 Million | ▼ -40.9% |
| 2012 | 3.26x | Rs197.57 Million | Rs60.55 Million | Rs197.57 Million | ▲ +946.5% |
| 2011 | 0.31x | Rs129.67 Million | Rs415.90 Million | Rs129.67 Million | ▲ +353.5% |
| 2010 | 0.07x | Rs8.74 Million | Rs127.06 Million | Rs8.74 Million | ▼ -97.7% |
| 2009 | 2.99x | Rs799.62 Million | Rs267.20 Million | Rs799.62 Million | ▲ +129.3% |
| 2008 | 1.31x | Rs247.65 Million | Rs189.77 Million | Rs247.65 Million | ▲ +67.3% |
| 2007 | 0.78x | Rs189.87 Million | Rs243.42 Million | Rs189.87 Million | ▼ -41.2% |
| 2006 | 1.33x | Rs134.46 Million | Rs101.30 Million | Rs134.46 Million | ▲ +34.6% |
| 2005 | 0.99x | Rs86.24 Million | Rs87.47 Million | Rs86.24 Million | ▼ -1.9% |
| 2004 | 1.00x | Rs115.03 Million | Rs114.48 Million | Rs115.03 Million | ▲ +61.7% |
| 2003 | 0.62x | Rs23.66 Million | Rs38.08 Million | Rs23.66 Million | — |