Prism Johnson Limited Cash Flow Reinvestment Rate
Prism Johnson Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prism Johnson Limited (2004–2025)
Cash flow reinvestment rate of Prism Johnson Limited from 2004 to 2025. Historical reinvestment intensity for Prism Johnson Limited across 22 annual periods. Explore reinvestment intensity of Prism Johnson Limited to see what proportion of operating cash flow is directed to capital expenditures.
Prism Johnson Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Prism Johnson Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Prism Johnson Limited. For the full cash flow conversion analysis, see cash flow conversion of Prism Johnson Limited.
| 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 | — |