Prime Securities Limited (PRIMESECU) — Cash Flow Reinvestment Rate
Prime Securities Limited (PRIMESECU) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting Rs52.00 Million (capex Rs52.00 Million ) from operating cash flow of Rs278.60 Million. Check Prime Securities Limited (PRIMESECU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prime Securities Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Prime Securities Limited across 12 annual periods. Explore PRIMESECU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prime Securities Limited (2006–2025)
Year-by-year capital reinvestment analysis for Prime Securities Limited. For live market cap and broader valuation context, see Prime Securities Limited (PRIMESECU) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | Rs312.90 Million | Rs278.60 Million | Rs52.00 Million | ▼ -18.9% |
| 2024 | 1.38x | Rs182.10 Million | Rs131.50 Million | Rs1.90 Million | ▼ -96.8% |
| 2022 | 42.90x | Rs510.50 Million | Rs11.90 Million | Rs19.10 Million | ▲ +7287.6% |
| 2021 | 0.58x | Rs150.40 Million | Rs259.00 Million | Rs8.50 Million | ▲ +12.4% |
| 2020 | 0.52x | Rs37.50 Million | Rs72.60 Million | Rs33.20 Million | ▲ +2153.2% |
| 2018 | 0.02x | Rs1.49 Million | Rs65.08 Million | Rs953.00K | ▼ -99.2% |
| 2017 | 2.75x | Rs204.52 Million | Rs74.40 Million | Rs1.81 Million | ▲ +7224.9% |
| 2012 | 0.04x | Rs15.39 Million | Rs409.99 Million | Rs15.39 Million | ▲ +26.6% |
| 2011 | 0.03x | Rs6.57 Million | Rs221.47 Million | Rs6.57 Million | ▼ -99.6% |
| 2010 | 7.08x | Rs338.51 Million | Rs47.82 Million | Rs338.51 Million | ▲ +11933.4% |
| 2007 | 0.06x | Rs7.28 Million | Rs123.75 Million | Rs7.28 Million | ▼ -15.8% |
| 2006 | 0.07x | Rs8.37 Million | Rs119.77 Million | Rs8.37 Million | — |