Precot Limited Cash Flow Reinvestment Rate
Precot Limited 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. Explore cash flow to debt ratio of Precot Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Precot Limited (2008–2025)
Cash flow reinvestment rate of Precot Limited from 2008 to 2025. Historical reinvestment intensity for Precot Limited across 17 annual periods. Explore Precot Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Precot Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Precot Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Precot Limited. For the full cash flow conversion analysis, see PRECOT operating cash flow.
| 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 | — |