Prakash Steelage Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Prakash Steelage Limited 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 (PRAKASHSTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs17.46 Million
Capex + Investments

Operating Cash Flow

Rs47.01 Million
INR

Capital Expenditures

Rs17.46 Million
INR

Cash Flow Reinvestment Rate of Prakash Steelage Limited (2010–2024)

Cash flow reinvestment rate of Prakash Steelage Limited from 2010 to 2024. Historical reinvestment intensity for Prakash Steelage Limited across 11 annual periods. Explore PRAKASHSTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Prakash Steelage Limited Cash Flow Reinvestment Rate by Year (2010–2024)

Prakash Steelage Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Prakash Steelage Limited. For the full cash flow conversion analysis, see Prakash Steelage Limited operating cash flow efficiency.

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