PSP Projects Limited Cash Flow Reinvestment Rate
PSP Projects Limited 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 cash flow to debt ratio of PSP Projects Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PSP Projects Limited (2012–2026)
Cash flow reinvestment rate of PSP Projects Limited from 2012 to 2026. Historical reinvestment intensity for PSP Projects Limited across 14 annual periods. Explore PSP Projects Limited (PSPPROJECT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PSP Projects Limited Cash Flow Reinvestment Rate by Year (2012–2026)
PSP Projects Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for PSP Projects Limited. For the full cash flow conversion analysis, see PSP Projects Limited (PSPPROJECT) cash conversion ratio.
| 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 | — |