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. Check PPAP Automotive Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PPAP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Automotive Limited market capitalisation.
| 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 | — |