Pritika Auto Industries Limited (PRITIKAUTO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Pritika Auto Industries Limited (PRITIKAUTO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs78.14 Million. See PRITIKAUTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs78.14 Million
INR

Capital Expenditures

Rs0.00
INR

Pritika Auto Industries Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Pritika Auto Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see Pritika Auto Industries Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Pritika Auto Industries Limited (2016–2025)

Year-by-year capital reinvestment analysis for Pritika Auto Industries Limited. See PRITIKAUTO financial 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
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