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. See Prime Securities Limited (PRIMESECU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prime Securities Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prime Securities Limited (2006–2025)
Year-by-year capital reinvestment analysis for Prime Securities Limited. See Prime Securities Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |