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. Explore PSP Projects Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PSP Projects Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PSP Projects Limited (2012–2026)
Year-by-year capital reinvestment analysis for PSP Projects Limited. For live market cap and broader valuation context, see PSPPROJECT market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs1.93 Billion | Rs3.07 Billion | Rs1.93 Billion | ▼ -80.9% |
| 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 | — |