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. Check PRAKASHSTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Prakash Steelage Limited to see how much of total assets are deployed in long-term investments.
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 Prakash Steelage Limited (PRAKASHSTL) 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 | — |