Precot Limited (PRECOT) — Cash Flow Reinvestment Rate
Precot Limited (PRECOT) has a Cash Flow Reinvestment Rate of 5.26x as of September 2025, reinvesting Rs313.29 Million (capex Rs313.29 Million ) from operating cash flow of Rs59.55 Million. Check how high is Precot Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Precot Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Precot Limited across 17 annual periods. Explore investment intensity of Precot Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Precot Limited (2008–2025)
Year-by-year capital reinvestment analysis for Precot Limited. For live market cap and broader valuation context, see PRECOT company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs814.28 Million | Rs1.16 Billion | Rs446.88 Million | ▼ -40.8% |
| 2024 | 1.19x | Rs1.44 Billion | Rs1.21 Billion | Rs745.65 Million | ▼ -5.5% |
| 2023 | 1.26x | Rs619.60 Million | Rs492.33 Million | Rs319.05 Million | ▲ +22.8% |
| 2022 | 1.03x | Rs569.31 Million | Rs555.39 Million | Rs568.22 Million | ▲ +35.1% |
| 2021 | 0.76x | Rs197.29 Million | Rs260.06 Million | Rs114.59 Million | ▲ +129.8% |
| 2020 | 0.33x | Rs176.40 Million | Rs534.22 Million | Rs101.80 Million | ▲ +93.3% |
| 2019 | 0.17x | Rs124.77 Million | Rs730.36 Million | Rs122.87 Million | ▼ -77.9% |
| 2018 | 0.77x | Rs83.14 Million | Rs107.48 Million | Rs75.76 Million | ▼ -66.3% |
| 2017 | 2.30x | Rs438.40 Million | Rs190.91 Million | Rs176.26 Million | ▲ +28.2% |
| 2016 | 1.79x | Rs493.01 Million | Rs275.34 Million | Rs230.87 Million | ▲ +590.2% |
| 2015 | 0.26x | Rs235.45 Million | Rs907.58 Million | Rs124.39 Million | ▼ -82.7% |
| 2014 | 1.50x | Rs530.40 Million | Rs353.58 Million | Rs419.34 Million | ▼ -73.6% |
| 2013 | 5.68x | Rs1.66 Billion | Rs291.63 Million | Rs1.66 Billion | ▲ +1659.4% |
| 2012 | 0.32x | Rs536.87 Million | Rs1.66 Billion | Rs536.87 Million | ▼ -57.0% |
| 2010 | 0.75x | Rs49.91 Million | Rs66.44 Million | Rs49.91 Million | ▲ +155.9% |
| 2009 | 0.29x | Rs129.68 Million | Rs441.68 Million | Rs129.68 Million | ▼ -72.8% |
| 2008 | 1.08x | Rs399.33 Million | Rs369.29 Million | Rs399.33 Million | — |