Prajay Engineers Syndicate Limited Cash Flow Reinvestment Rate
Prajay Engineers Syndicate Limited cash flow reinvestment rate. Prajay Engineers Syndicate Limited (PRAENG) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting Rs73.01 Million (capex Rs73.01 Million ) from operating cash flow of Rs249.76 Million. Explore cash flow to debt ratio of Prajay Engineers Syndicate Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prajay Engineers Syndicate Limited (2005–2026)
Cash flow reinvestment rate of Prajay Engineers Syndicate Limited from 2005 to 2026. Historical reinvestment intensity for Prajay Engineers Syndicate Limited across 16 annual periods. Explore Prajay Engineers Syndicate Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prajay Engineers Syndicate Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Prajay Engineers Syndicate Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Prajay Engineers Syndicate Limited. For the full cash flow conversion analysis, see PRAENG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | Rs169.49 Million | Rs264.18 Million | Rs169.31 Million | ▼ -3.5% |
| 2025 | 0.67x | Rs125.19 Million | Rs188.24 Million | Rs62.76 Million | ▲ +128.7% |
| 2024 | 0.29x | Rs69.40 Million | Rs238.63 Million | Rs35.66 Million | ▲ +65.8% |
| 2023 | 0.18x | Rs12.54 Million | Rs71.47 Million | Rs6.55 Million | ▼ -92.1% |
| 2022 | 2.21x | Rs105.22 Million | Rs47.57 Million | Rs55.03 Million | ▲ +21.8% |
| 2021 | 1.82x | Rs119.04 Million | Rs65.55 Million | Rs59.63 Million | ▲ +320.2% |
| 2020 | 0.43x | Rs64.94 Million | Rs150.26 Million | Rs64.93 Million | ▼ -31.7% |
| 2019 | 0.63x | Rs309.85 Million | Rs489.86 Million | Rs306.40 Million | ▼ -0.4% |
| 2018 | 0.63x | Rs209.50 Million | Rs329.98 Million | Rs206.81 Million | ▲ +82.1% |
| 2017 | 0.35x | Rs195.89 Million | Rs561.83 Million | Rs193.18 Million | ▲ +7.3% |
| 2016 | 0.32x | Rs170.51 Million | Rs524.97 Million | Rs169.74 Million | ▼ -99.5% |
| 2015 | 62.92x | Rs1.13 Billion | Rs17.92 Million | Rs1.13 Billion | ▲ +2332.3% |
| 2014 | 2.59x | Rs466.90 Million | Rs180.48 Million | Rs404.19 Million | ▼ -8.0% |
| 2013 | 2.81x | Rs51.41 Million | Rs18.29 Million | Rs51.41 Million | ▲ +2586.4% |
| 2011 | 0.10x | Rs62.45 Million | Rs596.78 Million | Rs62.45 Million | ▼ -94.7% |
| 2005 | 1.97x | Rs30.82 Million | Rs15.66 Million | Rs30.82 Million | — |