Prajay Engineers Syndicate Limited (PRAENG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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 capital reinvestment ratio of Prajay Engineers Syndicate Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

Rs73.01 Million
Capex + Investments

Operating Cash Flow

Rs249.76 Million
INR

Capital Expenditures

Rs73.01 Million
INR

Prajay Engineers Syndicate Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Prajay Engineers Syndicate Limited across 15 annual periods. Also explore balance sheet size of Prajay Engineers Syndicate Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prajay Engineers Syndicate Limited (2005–2025)

Year-by-year capital reinvestment analysis for Prajay Engineers Syndicate Limited. For live market cap and broader valuation context, see market cap of Prajay Engineers Syndicate Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow