Pritika Auto Industries Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

Pritika Auto Industries Limited cash flow reinvestment rate. Pritika Auto Industries Limited (PRITIKAUTO) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting Rs273.01 Million (capex Rs273.01 Million ) from operating cash flow of Rs389.23 Million. Explore Pritika Auto Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

Rs273.01 Million
Capex + Investments

Operating Cash Flow

Rs389.23 Million
INR

Capital Expenditures

Rs273.01 Million
INR

Cash Flow Reinvestment Rate of Pritika Auto Industries Limited (2016–2026)

Cash flow reinvestment rate of Pritika Auto Industries Limited from 2016 to 2026. Historical reinvestment intensity for Pritika Auto Industries Limited across 10 annual periods. Explore PRITIKAUTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Pritika Auto Industries Limited Cash Flow Reinvestment Rate by Year (2016–2026)

Pritika Auto Industries Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Pritika Auto Industries Limited. For the full cash flow conversion analysis, see Pritika Auto Industries Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.49x Rs711.89 Million Rs477.12 Million Rs665.40 Million ▼ -48.3%
2025 2.89x Rs999.77 Million Rs346.18 Million Rs524.31 Million ▼ -37.1%
2024 4.59x Rs1.94 Billion Rs421.75 Million Rs964.43 Million ▼ -50.4%
2023 9.25x Rs444.60 Million Rs48.05 Million Rs219.22 Million ▲ +511.3%
2022 1.51x Rs278.87 Million Rs184.22 Million Rs169.20 Million ▲ +22.9%
2021 1.23x Rs260.29 Million Rs211.35 Million Rs243.26 Million ▲ +21.5%
2020 1.01x Rs193.74 Million Rs191.15 Million Rs165.30 Million ▼ -29.0%
2019 1.43x Rs402.03 Million Rs281.69 Million Rs394.44 Million ▼ -31.5%
2017 2.08x Rs66.70 Million Rs32.01 Million Rs66.70 Million —
2016 0.00x Rs0.00 Rs302.03K Rs0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow