Prakash Industries Limited (PRAKASH) — Cash Flow Reinvestment Rate
Prakash Industries Limited (PRAKASH) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting Rs1.34 Billion (capex Rs1.34 Billion ) from operating cash flow of Rs2.01 Billion. Explore Prakash Industries Limited (PRAKASH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prakash Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Prakash Industries Limited across 20 annual periods. Also explore Prakash Industries Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prakash Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Prakash Industries Limited. For live market cap and broader valuation context, see PRAKASH market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | Rs3.00 Billion | Rs1.42 Billion | Rs1.75 Billion | ▲ +62.4% |
| 2024 | 1.30x | Rs7.83 Billion | Rs6.01 Billion | Rs4.64 Billion | ▼ -24.0% |
| 2023 | 1.72x | Rs10.03 Billion | Rs5.85 Billion | Rs4.58 Billion | ▲ +36.9% |
| 2022 | 1.25x | Rs4.38 Billion | Rs3.50 Billion | Rs1.40 Billion | ▲ +46.9% |
| 2021 | 0.85x | Rs1.35 Billion | Rs1.59 Billion | Rs1.34 Billion | ▲ +32.1% |
| 2020 | 0.65x | Rs2.51 Billion | Rs3.88 Billion | Rs2.49 Billion | ▼ -16.3% |
| 2019 | 0.77x | Rs5.37 Billion | Rs6.96 Billion | Rs5.35 Billion | ▼ -22.9% |
| 2018 | 1.00x | Rs4.77 Billion | Rs4.76 Billion | Rs4.75 Billion | ▼ -43.5% |
| 2017 | 1.77x | Rs4.76 Billion | Rs2.69 Billion | Rs2.29 Billion | ▲ +170.4% |
| 2016 | 0.65x | Rs1.58 Billion | Rs2.42 Billion | Rs1.58 Billion | ▼ -29.0% |
| 2015 | 0.92x | Rs2.14 Billion | Rs2.32 Billion | Rs1.81 Billion | ▲ +19.2% |
| 2014 | 0.77x | Rs2.42 Billion | Rs3.14 Billion | Rs2.23 Billion | ▼ -8.3% |
| 2013 | 0.84x | Rs1.63 Billion | Rs1.93 Billion | Rs1.63 Billion | ▼ -50.5% |
| 2012 | 1.71x | Rs5.15 Billion | Rs3.02 Billion | Rs5.15 Billion | ▼ -60.9% |
| 2011 | 4.36x | Rs6.24 Billion | Rs1.43 Billion | Rs6.24 Billion | ▲ +267.9% |
| 2010 | 1.19x | Rs3.20 Billion | Rs2.70 Billion | Rs3.20 Billion | ▲ +24.5% |
| 2009 | 0.95x | Rs2.56 Billion | Rs2.69 Billion | Rs2.56 Billion | ▼ -0.7% |
| 2008 | 0.96x | Rs1.69 Billion | Rs1.76 Billion | Rs1.69 Billion | ▲ +130.1% |
| 2007 | 0.42x | Rs754.90 Million | Rs1.81 Billion | Rs754.90 Million | ▼ -6.9% |
| 2006 | 0.45x | Rs577.80 Million | Rs1.29 Billion | Rs577.80 Million | — |