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. Explore Prism Johnson Limited (PRSMJOHNSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Prism Johnson Limited for the complete picture of this company's asset base.
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 Prism Johnson Limited (PRSMJOHNSN) total market value.
| 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 | — |