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. Check PSP Projects Limited (PSPPROJECT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PSP Projects Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | 0.70x | 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 | — |