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. See PVSL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Popular Vehicles and Services Limited.
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. See Popular Vehicles and Services Limited (PVSL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |