Popular Vehicles and Services Limited (PVSL) — 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. Check Popular Vehicles and Services Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Popular Vehicles and Services Limited Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Popular Vehicles and Services Limited across 6 annual periods. Explore Popular Vehicles and Services Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Popular Vehicles and Services Limited (2021–2026)
Year-by-year capital reinvestment analysis for Popular Vehicles and Services Limited. For live market cap and broader valuation context, see PVSL company net worth.
| 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 | — |