Prudent Corporate Advisory Services Limited (PRUDENT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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 (PRUDENT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs33.19 Million
Capex + Investments

Operating Cash Flow

Rs1.17 Billion
INR

Capital Expenditures

Rs33.19 Million
INR

Prudent Corporate Advisory Services Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Prudent Corporate Advisory Services Limited across 8 annual periods. Also explore Prudent Corporate Advisory Services Limi total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prudent Corporate Advisory Services Limited (2018–2025)

Year-by-year capital reinvestment analysis for Prudent Corporate Advisory Services Limited. For live market cap and broader valuation context, see Prudent Corporate Advisory Services Limi (PRUDENT) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow