Prism Johnson Limited (PRSMJOHNSN) — Cash Flow Reinvestment Rate
Prism Johnson Limited (PRSMJOHNSN) has a Cash Flow Reinvestment Rate of 0.53x as of March 2025, reinvesting Rs3.89 Billion (capex Rs3.89 Billion ) from operating cash flow of Rs7.37 Billion. Check cash flow quality index of Prism Johnson Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prism Johnson Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Prism Johnson Limited across 22 annual periods. Explore Prism Johnson Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prism Johnson Limited (2004–2025)
Year-by-year capital reinvestment analysis for Prism Johnson Limited. For live market cap and broader valuation context, see how much is Prism Johnson Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs6.28 Billion | Rs7.37 Billion | Rs3.89 Billion | ▼ -29.1% |
| 2024 | 1.20x | Rs5.67 Billion | Rs4.73 Billion | Rs4.95 Billion | ▲ +3.1% |
| 2023 | 1.16x | Rs6.89 Billion | Rs5.92 Billion | Rs3.69 Billion | ▲ +62.4% |
| 2022 | 0.72x | Rs4.05 Billion | Rs5.65 Billion | Rs3.68 Billion | ▲ +148.0% |
| 2021 | 0.29x | Rs3.70 Billion | Rs12.81 Billion | Rs2.30 Billion | ▼ -82.4% |
| 2020 | 1.64x | Rs7.13 Billion | Rs4.35 Billion | Rs3.75 Billion | ▲ +193.6% |
| 2019 | 0.56x | Rs3.65 Billion | Rs6.54 Billion | Rs2.87 Billion | ▼ -22.9% |
| 2018 | 0.72x | Rs4.25 Billion | Rs5.87 Billion | Rs3.42 Billion | ▲ +93.9% |
| 2017 | 0.37x | Rs2.52 Billion | Rs6.76 Billion | Rs1.96 Billion | ▼ -42.2% |
| 2016 | 0.65x | Rs2.83 Billion | Rs4.38 Billion | Rs2.08 Billion | ▼ -54.6% |
| 2015 | 1.42x | Rs2.82 Billion | Rs1.98 Billion | Rs1.80 Billion | ▼ -70.0% |
| 2014 | 4.75x | Rs2.11 Billion | Rs444.60 Million | Rs2.11 Billion | ▲ +203.7% |
| 2013 | 1.56x | Rs3.43 Billion | Rs2.19 Billion | Rs3.43 Billion | ▲ +41.3% |
| 2012 | 1.11x | Rs2.99 Billion | Rs2.70 Billion | Rs2.99 Billion | ▼ -35.1% |
| 2011 | 1.70x | Rs4.92 Billion | Rs2.88 Billion | Rs4.92 Billion | ▲ +2.4% |
| 2010 | 1.66x | Rs6.19 Billion | Rs3.72 Billion | Rs6.19 Billion | ▲ +30.5% |
| 2009 | 1.28x | Rs1.28 Billion | Rs1.00 Billion | Rs1.28 Billion | ▲ +327.5% |
| 2008 | 0.30x | Rs715.60 Million | Rs2.40 Billion | Rs715.60 Million | ▲ +120.0% |
| 2007 | 0.14x | Rs385.30 Million | Rs2.84 Billion | Rs385.30 Million | ▲ +285.1% |
| 2006 | 0.04x | Rs53.10 Million | Rs1.51 Billion | Rs53.10 Million | ▼ -89.1% |
| 2005 | 0.32x | Rs233.13 Million | Rs720.60 Million | Rs233.13 Million | ▲ +613.5% |
| 2004 | 0.05x | Rs27.08 Million | Rs597.08 Million | Rs27.08 Million | — |