Precision Camshafts Limited (PRECAM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.76x

Precision Camshafts Limited (PRECAM) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting Rs489.67 Million (capex Rs489.67 Million ) from operating cash flow of Rs640.97 Million. See Precision Camshafts Limited (PRECAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

Rs489.67 Million
Capex + Investments

Operating Cash Flow

Rs640.97 Million
INR

Capital Expenditures

Rs489.67 Million
INR

Precision Camshafts Limited Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Precision Camshafts Limited across 15 annual periods. For the full cash flow conversion analysis, see PRECAM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Precision Camshafts Limited (2012–2026)

Year-by-year capital reinvestment analysis for Precision Camshafts Limited. See PRECAM financial flexibility score 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
2026 0.78x Rs908.29 Million Rs1.17 Billion Rs780.16 Million ▼ -37.0%
2025 1.23x Rs1.77 Billion Rs1.43 Billion Rs540.45 Million ▲ +1.0%
2024 1.22x Rs1.60 Billion Rs1.31 Billion Rs654.77 Million ▲ +28.8%
2023 0.95x Rs977.39 Million Rs1.03 Billion Rs620.20 Million ▲ +19.8%
2022 0.79x Rs692.61 Million Rs875.48 Million Rs564.07 Million ▲ +14.7%
2021 0.69x Rs826.66 Million Rs1.20 Billion Rs309.56 Million ▼ -51.8%
2020 1.43x Rs831.59 Million Rs581.63 Million Rs744.60 Million ▼ -65.1%
2019 4.10x Rs1.65 Billion Rs402.41 Million Rs743.27 Million ▲ +153.5%
2018 1.62x Rs1.63 Billion Rs1.01 Billion Rs684.12 Million ▲ +61.3%
2017 1.00x Rs644.36 Million Rs642.33 Million Rs446.22 Million ▼ -74.6%
2016 3.95x Rs3.09 Billion Rs781.35 Million Rs537.33 Million ▲ +360.4%
2015 0.86x Rs1.03 Billion Rs1.20 Billion Rs664.43 Million ▲ +41.7%
2014 0.61x Rs472.89 Million Rs780.38 Million Rs472.89 Million ▼ -75.1%
2013 2.44x Rs752.41 Million Rs308.96 Million Rs752.41 Million ▲ +21.9%
2012 2.00x Rs780.76 Million Rs390.78 Million Rs780.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow