Priti International Limited (PRITI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. See Priti International Limited (PRITI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Priti International Limited across 7 annual periods. For the full cash flow conversion analysis, see PRITI cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Priti International Limited. See Priti International Limited (PRITI) 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
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