Prime Securities Limited (PRIMESECU) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.19x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rs52.00 Million
Capex + Investments

Operating Cash Flow

Rs278.60 Million
INR

Capital Expenditures

Rs52.00 Million
INR

Prime Securities Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Prime Securities Limited across 12 annual periods. Also explore Prime Securities Limited total assets for the complete picture of this company's asset base.

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 PRIMESECU company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow