Popular Vehicles and Services Limited Cash Flow Reinvestment Rate
Popular Vehicles and Services Limited cash flow reinvestment rate. Popular Vehicles and Services Limited (PVSL) has a Cash Flow Reinvestment Rate of 1.98x as of March 2026, reinvesting Rs1.04 Billion (capex Rs1.02 Billion plus investments Rs-24.57 Million) from operating cash flow of Rs525.77 Million. See PVSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Popular Vehicles and Services Limited (2021–2026)
Cash flow reinvestment rate of Popular Vehicles and Services Limited from 2021 to 2026. Historical reinvestment intensity for Popular Vehicles and Services Limited across 6 annual periods. Explore PVSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Popular Vehicles and Services Limited Cash Flow Reinvestment Rate by Year (2021–2026)
Popular Vehicles and Services Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Popular Vehicles and Services Limited. For the full cash flow conversion analysis, see PVSL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.98x | Rs1.04 Billion | Rs525.77 Million | Rs1.02 Billion | ▲ +254.3% |
| 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 | — |