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. See cash generation quality of Prudent Corporate Advisory Services Limi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prudent Corporate Advisory Services Limi cash conversion from operations.
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. See financial agility of Prudent Corporate Advisory Services Limi to measure the company's free cash flow as a share of total liabilities.
| 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 | — |