Prajay Engineers Syndicate Limited (PRAENG) — 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. See Prajay Engineers Syndicate Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prajay Engineers Syndicate Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Prajay Engineers Syndicate Limited across 15 annual periods. For the full cash flow conversion analysis, see Prajay Engineers Syndicate Limited (PRAENG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prajay Engineers Syndicate Limited (2005–2025)
Year-by-year capital reinvestment analysis for Prajay Engineers Syndicate Limited. See PRAENG 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 |
|---|---|---|---|---|---|
| 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 | — |