Pricol Limited (PRICOLLTD) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
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. Check PRICOLLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs419.83 Million
INR
Capital Expenditures
Rs0.00
INR
Pricol Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Pricol Limited across 19 annual periods. Explore Pricol Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Pricol Limited.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow