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. Explore Precot Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Precot Limited asset portfolio for the complete picture of this company's asset base.
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 Limited (PRECOT) market capitalisation.
| 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 | — |