PSP Projects Limited (PSPPROJECT) — Cash Flow Reinvestment Rate
PSP Projects Limited (PSPPROJECT) has a Cash Flow Reinvestment Rate of 1.29x as of March 2025, reinvesting Rs679.63 Million (capex Rs679.63 Million ) from operating cash flow of Rs527.10 Million. See how much free cash does PSP Projects Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PSP Projects Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for PSP Projects Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PSP Projects Limited.
Annual Cash Flow Reinvestment Rate for PSP Projects Limited (2012–2026)
Year-by-year capital reinvestment analysis for PSP Projects Limited. See financial flexibility index of PSP Projects Limited 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 | 0.70x | Rs2.16 Billion | Rs3.07 Billion | Rs1.93 Billion | ▼ -78.6% |
| 2025 | 3.29x | Rs1.74 Billion | Rs527.10 Million | Rs679.63 Million | ▲ +14.3% |
| 2023 | 2.88x | Rs1.30 Billion | Rs452.78 Million | Rs797.50 Million | ▲ +128.1% |
| 2022 | 1.26x | Rs1.86 Billion | Rs1.47 Billion | Rs765.96 Million | ▼ -37.1% |
| 2021 | 2.01x | Rs1.47 Billion | Rs734.69 Million | Rs792.68 Million | ▼ -14.6% |
| 2020 | 2.35x | Rs364.53 Million | Rs155.09 Million | Rs330.73 Million | ▲ +9.7% |
| 2019 | 2.14x | Rs451.78 Million | Rs210.75 Million | Rs394.40 Million | ▼ -7.9% |
| 2018 | 2.33x | Rs1.59 Billion | Rs681.06 Million | Rs656.60 Million | ▼ -38.8% |
| 2017 | 3.80x | Rs246.49 Million | Rs64.80 Million | Rs142.38 Million | ▲ +192.3% |
| 2016 | 1.30x | Rs545.80 Million | Rs419.41 Million | Rs273.07 Million | ▲ +93.8% |
| 2015 | 0.67x | Rs201.22 Million | Rs299.67 Million | Rs201.22 Million | ▲ +251.5% |
| 2014 | 0.19x | Rs37.25 Million | Rs195.00 Million | Rs37.25 Million | ▲ +19.7% |
| 2013 | 0.16x | Rs42.08 Million | Rs263.61 Million | Rs42.08 Million | ▼ -66.7% |
| 2012 | 0.48x | Rs75.81 Million | Rs158.14 Million | Rs75.81 Million | — |