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. See Prince Pipes And Fittings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Prince Pipes And Fittings Limited.

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. See Prince Pipes And Fittings Limited (PRINCEPIPE) 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
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