Precision Camshafts Limited Cash Flow Reinvestment Rate
Precision Camshafts Limited cash flow reinvestment rate. 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. Explore how well can Precision Camshafts Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Precision Camshafts Limited (2012–2026)
Cash flow reinvestment rate of Precision Camshafts Limited from 2012 to 2026. Historical reinvestment intensity for Precision Camshafts Limited across 15 annual periods. Explore PRECAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Precision Camshafts Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Precision Camshafts Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Precision Camshafts Limited. For the full cash flow conversion analysis, see PRECAM operating cash flow.
| 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 | — |