Priti International Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Priti International Limited cash flow reinvestment rate. Priti International Limited (PRITI) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs438.00K (capex Rs438.00K ) from operating cash flow of Rs47.47 Million. Explore PRITI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs438.00K
Capex + Investments

Operating Cash Flow

Rs47.47 Million
INR

Capital Expenditures

Rs438.00K
INR

Cash Flow Reinvestment Rate of Priti International Limited (2013–2024)

Cash flow reinvestment rate of Priti International Limited from 2013 to 2024. Historical reinvestment intensity for Priti International Limited across 7 annual periods. Explore capital reinvestment ratio of Priti International Limited to see what proportion of operating cash flow is directed to capital expenditures.

Priti International Limited Cash Flow Reinvestment Rate by Year (2013–2024)

Priti International Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Priti International Limited. For the full cash flow conversion analysis, see how efficiently does Priti International Limited generate cash.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 3.91x Rs169.20 Million Rs43.32 Million Rs7.12 Million ▼ -96.0%
2023 98.09x Rs187.15 Million Rs1.91 Million Rs16.37 Million ▲ +9626.1%
2022 1.01x Rs54.36 Million Rs53.90 Million Rs28.50 Million ▼ -21.3%
2020 1.28x Rs38.72 Million Rs30.22 Million Rs2.54 Million ▼ -2.6%
2018 1.32x Rs1.00 Million Rs760.17K Rs1.00 Million ▲ +72424.7%
2017 0.00x Rs48.00K Rs26.46 Million Rs48.00K ▼ -99.3%
2013 0.26x Rs9.13 Million Rs34.52 Million Rs9.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow