PPAP Automotive Limited Cash Flow Reinvestment Rate
PPAP Automotive Limited 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 PPAP Automotive Limited (PPAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PPAP Automotive Limited (2003–2025)
Cash flow reinvestment rate of PPAP Automotive Limited from 2003 to 2025. Historical reinvestment intensity for PPAP Automotive Limited across 23 annual periods. Explore PPAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PPAP Automotive Limited Cash Flow Reinvestment Rate by Year (2003–2025)
PPAP Automotive Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for PPAP Automotive Limited. For the full cash flow conversion analysis, see cash efficiency ratio of PPAP Automotive Limited.
| 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 | — |