Popular Vehicles and Services Limited (PVSL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.56x

Popular Vehicles and Services Limited (PVSL) has a Cash Flow Reinvestment Rate of 0.56x as of March 2025, reinvesting Rs623.88 Million (capex Rs529.55 Million plus investments Rs94.33 Million) from operating cash flow of Rs1.12 Billion. Explore Popular Vehicles and Services Limited (PVSL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

Rs623.88 Million
Capex + Investments

Operating Cash Flow

Rs1.12 Billion
INR

Capital Expenditures

Rs529.55 Million
INR

Popular Vehicles and Services Limited Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Popular Vehicles and Services Limited across 5 annual periods. Also explore Popular Vehicles and Services Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Popular Vehicles and Services Limited (2021–2025)

Year-by-year capital reinvestment analysis for Popular Vehicles and Services Limited. For live market cap and broader valuation context, see Popular Vehicles and Services Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.56x Rs623.88 Million Rs1.12 Billion Rs529.55 Million ▼ -55.4%
2024 1.25x Rs1.00 Billion Rs799.29 Million Rs807.17 Million ▲ +140.3%
2023 0.52x Rs567.97 Million Rs1.09 Billion Rs567.06 Million ▼ -25.1%
2022 0.70x Rs485.14 Million Rs696.92 Million Rs481.04 Million ▲ +125.1%
2021 0.31x Rs294.28 Million Rs951.74 Million Rs294.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow