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. Explore PPAP Automotive Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PPAP Automotive Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PPAP Automotive Limited (2003–2025)
Year-by-year capital reinvestment analysis for PPAP Automotive Limited. For live market cap and broader valuation context, see PPAP market cap overview.
| 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 | — |