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. See cash generation quality of Precot Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRECOT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Precot Limited (2008–2025)
Year-by-year capital reinvestment analysis for Precot Limited. See Precot Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |