Prince Pipes And Fittings Limited (PRINCEPIPE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Prince Pipes And Fittings Limited (PRINCEPIPE) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting Rs1.24 Billion (capex Rs1.24 Billion ) from operating cash flow of Rs2.00 Billion. Check Prince Pipes And Fittings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.24 Billion
Capex + Investments

Operating Cash Flow

Rs2.00 Billion
INR

Capital Expenditures

Rs1.24 Billion
INR

Prince Pipes And Fittings Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Prince Pipes And Fittings Limited across 12 annual periods. Explore debt repayment capacity of Prince Pipes And Fittings Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Prince Pipes And Fittings Limited (2013–2026)

Year-by-year capital reinvestment analysis for Prince Pipes And Fittings Limited. For live market cap and broader valuation context, see market cap of Prince Pipes And Fittings Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.63x Rs3.26 Billion Rs5.13 Billion Rs2.11 Billion ▼ -84.6%
2025 4.12x Rs4.90 Billion Rs1.19 Billion Rs2.56 Billion ▼ -57.5%
2024 9.71x Rs3.19 Billion Rs328.98 Million Rs1.94 Billion ▲ +1305.1%
2023 0.69x Rs2.49 Billion Rs3.60 Billion Rs1.01 Billion ▲ +45.4%
2021 0.47x Rs1.46 Billion Rs3.07 Billion Rs1.46 Billion ▼ -7.8%
2019 0.52x Rs1.14 Billion Rs2.20 Billion Rs1.14 Billion ▼ -53.2%
2018 1.10x Rs1.79 Billion Rs1.62 Billion Rs1.79 Billion ▲ +50.6%
2017 0.73x Rs707.76 Million Rs968.20 Million Rs694.23 Million ▲ +23.2%
2016 0.59x Rs530.31 Million Rs894.05 Million Rs530.31 Million ▲ +133.2%
2015 0.25x Rs312.33 Million Rs1.23 Billion Rs312.33 Million ▼ -91.3%
2014 2.92x Rs373.51 Million Rs127.77 Million Rs373.51 Million ▼ -24.9%
2013 3.89x Rs843.77 Million Rs216.70 Million Rs843.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow