Pricol Limited (PRICOLLTD) — Cash Flow Reinvestment Rate
Pricol Limited (PRICOLLTD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs419.83 Million. Explore Pricol Limited (PRICOLLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pricol Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Pricol Limited across 19 annual periods. Also explore Pricol Limited (PRICOLLTD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pricol Limited (2007–2025)
Year-by-year capital reinvestment analysis for Pricol Limited. For live market cap and broader valuation context, see Pricol Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | Rs5.93 Billion | Rs3.09 Billion | Rs2.16 Billion | ▲ +79.3% |
| 2024 | 1.07x | Rs2.73 Billion | Rs2.55 Billion | Rs1.43 Billion | ▲ +13.2% |
| 2023 | 0.95x | Rs1.54 Billion | Rs1.63 Billion | Rs848.89 Million | ▲ +274.2% |
| 2022 | 0.25x | Rs461.51 Million | Rs1.83 Billion | Rs448.51 Million | ▼ -9.8% |
| 2021 | 0.28x | Rs360.21 Million | Rs1.29 Billion | Rs319.98 Million | ▼ -45.3% |
| 2020 | 0.51x | Rs773.73 Million | Rs1.51 Billion | Rs756.23 Million | ▼ -80.3% |
| 2019 | 2.59x | Rs1.13 Billion | Rs436.64 Million | Rs1.12 Billion | ▲ +65.3% |
| 2018 | 1.57x | Rs1.50 Billion | Rs953.99 Million | Rs1.48 Billion | ▼ -2.1% |
| 2017 | 1.60x | Rs926.63 Million | Rs578.51 Million | Rs895.30 Million | ▲ +177.7% |
| 2016 | 0.58x | Rs574.67 Million | Rs996.35 Million | Rs543.34 Million | ▼ -87.1% |
| 2015 | 4.48x | Rs481.17 Million | Rs107.47 Million | Rs449.84 Million | ▲ +222.6% |
| 2014 | 1.39x | Rs860.83 Million | Rs620.20 Million | Rs860.83 Million | ▲ +160.0% |
| 2013 | 0.53x | Rs326.52 Million | Rs611.52 Million | Rs326.52 Million | ▼ -30.7% |
| 2012 | 0.77x | Rs666.77 Million | Rs864.82 Million | Rs666.77 Million | ▲ +129.4% |
| 2011 | 0.34x | Rs240.25 Million | Rs714.77 Million | Rs240.25 Million | ▲ +97.7% |
| 2010 | 0.17x | Rs188.74 Million | Rs1.11 Billion | Rs188.74 Million | ▼ -47.6% |
| 2009 | 0.32x | Rs298.25 Million | Rs920.13 Million | Rs298.25 Million | ▼ -84.7% |
| 2008 | 2.12x | Rs706.94 Million | Rs333.68 Million | Rs706.94 Million | ▼ -24.7% |
| 2007 | 2.81x | Rs860.74 Million | Rs305.88 Million | Rs860.74 Million | — |