Prakash Steelage Limited (PRAKASHSTL) — Cash Flow Reinvestment Rate
Prakash Steelage Limited (PRAKASHSTL) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting Rs17.46 Million (capex Rs17.46 Million ) from operating cash flow of Rs47.01 Million. Explore Prakash Steelage Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prakash Steelage Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Prakash Steelage Limited across 11 annual periods. Also explore Prakash Steelage Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prakash Steelage Limited (2010–2024)
Year-by-year capital reinvestment analysis for Prakash Steelage Limited. For live market cap and broader valuation context, see PRAKASHSTL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rs15.23 Million | Rs292.03 Million | Rs8.49 Million | ▼ -68.4% |
| 2023 | 0.17x | Rs10.06 Million | Rs60.88 Million | Rs4.78 Million | ▲ +813.9% |
| 2022 | 0.02x | Rs6.84 Million | Rs378.58 Million | Rs5.18 Million | ▼ -100.0% |
| 2021 | 93.91x | Rs507.59 Million | Rs5.41 Million | Rs1.42 Million | ▼ -74.4% |
| 2020 | 366.70x | Rs508.75 Million | Rs1.39 Million | Rs2.59 Million | ▲ +727.4% |
| 2018 | 44.32x | Rs506.50 Million | Rs11.43 Million | Rs332.43K | ▲ +4935.8% |
| 2016 | 0.88x | Rs216.67 Million | Rs246.18 Million | Rs184.20 Million | ▲ +151.7% |
| 2015 | 0.35x | Rs177.14 Million | Rs506.51 Million | Rs144.67 Million | ▼ -18.6% |
| 2013 | 0.43x | Rs117.80 Million | Rs274.27 Million | Rs117.80 Million | ▼ -50.5% |
| 2012 | 0.87x | Rs162.16 Million | Rs186.86 Million | Rs162.16 Million | ▲ +38.0% |
| 2010 | 0.63x | Rs79.34 Million | Rs126.17 Million | Rs79.34 Million | — |