Prakash Pipes Limited Cash Flow Reinvestment Rate
Prakash Pipes Limited cash flow reinvestment rate. Prakash Pipes Limited (PPL) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting Rs124.20 Million (capex Rs124.20 Million ) from operating cash flow of Rs99.60 Million. Explore Prakash Pipes 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 Prakash Pipes Limited (2019–2026)
Cash flow reinvestment rate of Prakash Pipes Limited from 2019 to 2026. Historical reinvestment intensity for Prakash Pipes Limited across 8 annual periods. Explore reinvestment intensity of Prakash Pipes Limited to see what proportion of operating cash flow is directed to capital expenditures.
Prakash Pipes Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Prakash Pipes Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Prakash Pipes Limited. For the full cash flow conversion analysis, see Prakash Pipes Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.59x | Rs372.50 Million | Rs234.70 Million | Rs239.00 Million | ▲ +34.2% |
| 2025 | 1.18x | Rs849.30 Million | Rs718.10 Million | Rs588.50 Million | ▲ +117.1% |
| 2024 | 0.54x | Rs651.80 Million | Rs1.20 Billion | Rs192.10 Million | ▲ +3.6% |
| 2023 | 0.53x | Rs223.50 Million | Rs424.90 Million | Rs67.70 Million | ▼ -63.4% |
| 2022 | 1.44x | Rs735.20 Million | Rs511.90 Million | Rs378.30 Million | ▼ -35.6% |
| 2021 | 2.23x | Rs668.00 Million | Rs299.60 Million | Rs338.70 Million | ▼ -1.2% |
| 2020 | 2.26x | Rs314.80 Million | Rs139.50 Million | Rs161.60 Million | ▲ +13.4% |
| 2019 | 1.99x | Rs402.60 Million | Rs202.30 Million | Rs203.10 Million | — |