Prakash Pipes Limited (PPL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.25x

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 PPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rs124.20 Million
Capex + Investments

Operating Cash Flow

Rs99.60 Million
INR

Capital Expenditures

Rs124.20 Million
INR

Prakash Pipes Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Prakash Pipes Limited across 7 annual periods. Also explore Prakash Pipes Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prakash Pipes Limited (2019–2025)

Year-by-year capital reinvestment analysis for Prakash Pipes Limited. For live market cap and broader valuation context, see Prakash Pipes Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow