Prakash Pipes Limited (PPL) — 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. See Prakash Pipes Limited (PPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prakash Pipes Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Prakash Pipes Limited across 8 annual periods. For the full cash flow conversion analysis, see PPL operating cash flow.
Annual Cash Flow Reinvestment Rate for Prakash Pipes Limited (2019–2026)
Year-by-year capital reinvestment analysis for Prakash Pipes Limited. See Prakash Pipes Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |