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. See PRAKASHSTL 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
Prakash Steelage Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Prakash Steelage Limited across 11 annual periods. For the full cash flow conversion analysis, see PRAKASHSTL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Prakash Steelage Limited (2010–2024)
Year-by-year capital reinvestment analysis for Prakash Steelage Limited. See PRAKASHSTL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |