Pricol Limited Cash Flow Reinvestment Rate
Pricol Limited 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 debt repayment capacity of Pricol 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 Pricol Limited (2007–2025)
Cash flow reinvestment rate of Pricol Limited from 2007 to 2025. Historical reinvestment intensity for Pricol Limited across 19 annual periods. Explore Pricol Limited (PRICOLLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pricol Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Pricol Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Pricol Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |