Prince Pipes And Fittings Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Prince Pipes And Fittings Limited cash flow reinvestment rate. 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. Explore Prince Pipes And Fittings Limited (PRINCEPIPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Prince Pipes And Fittings Limited from 2013 to 2026. Historical reinvestment intensity for Prince Pipes And Fittings Limited across 12 annual periods. Explore Prince Pipes And Fittings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Prince Pipes And Fittings Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Prince Pipes And Fittings Limited. For the full cash flow conversion analysis, see how efficiently does Prince Pipes And Fittings Limited generate cash.

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