Prime Securities Limited Cash Flow Reinvestment Rate
Prime Securities Limited 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. Explore Prime Securities Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prime Securities Limited (2006–2025)
Cash flow reinvestment rate of Prime Securities Limited from 2006 to 2025. Historical reinvestment intensity for Prime Securities Limited across 12 annual periods. Explore PRIMESECU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Prime Securities Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Prime Securities Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Prime Securities Limited. For the full cash flow conversion analysis, see Prime Securities Limited cash conversion from operations.
| 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 | — |