Prudent Corporate Advisory Services Limited Cash Flow Reinvestment Rate
Prudent Corporate Advisory Services Limited cash flow reinvestment rate. Prudent Corporate Advisory Services Limited (PRUDENT) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs33.19 Million (capex Rs33.19 Million ) from operating cash flow of Rs1.17 Billion. Explore Prudent Corporate Advisory Services Limi 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 Prudent Corporate Advisory Services Limited (2018–2026)
Cash flow reinvestment rate of Prudent Corporate Advisory Services Limited from 2018 to 2026. Historical reinvestment intensity for Prudent Corporate Advisory Services Limited across 9 annual periods. Explore Prudent Corporate Advisory Services Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prudent Corporate Advisory Services Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Prudent Corporate Advisory Services Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Prudent Corporate Advisory Services Limited. For the full cash flow conversion analysis, see PRUDENT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | Rs2.11 Billion | Rs2.60 Billion | Rs81.04 Million | ▼ -18.5% |
| 2025 | 1.00x | Rs1.60 Billion | Rs1.61 Billion | Rs179.03 Million | ▲ +3.7% |
| 2024 | 0.96x | Rs1.44 Billion | Rs1.50 Billion | Rs48.18 Million | ▲ +7.0% |
| 2023 | 0.90x | Rs1.14 Billion | Rs1.27 Billion | Rs18.23 Million | ▼ -49.3% |
| 2022 | 1.77x | Rs1.65 Billion | Rs930.07 Million | Rs17.94 Million | ▲ +248.7% |
| 2021 | 0.51x | Rs293.78 Million | Rs577.22 Million | Rs17.07 Million | ▲ +211.1% |
| 2020 | 0.16x | Rs82.26 Million | Rs502.78 Million | Rs34.61 Million | ▼ -54.7% |
| 2019 | 0.36x | Rs44.47 Million | Rs123.20 Million | Rs44.47 Million | ▲ +160.2% |
| 2018 | 0.14x | Rs57.22 Million | Rs412.44 Million | Rs57.22 Million | — |