Prudent Corporate Advisory Services Limited (PRUDENT) — 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. Check Prudent Corporate Advisory Services Limi (PRUDENT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prudent Corporate Advisory Services Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Prudent Corporate Advisory Services Limited across 9 annual periods. Explore PRUDENT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prudent Corporate Advisory Services Limited (2018–2026)
Year-by-year capital reinvestment analysis for Prudent Corporate Advisory Services Limited. For live market cap and broader valuation context, see PRUDENT stock market capitalisation.
| 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 | — |