Prashkovsky (PRSK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.35x

Prashkovsky (PRSK) has a Cash Flow Reinvestment Rate of 3.35x as of March 2026, reinvesting ILA454.46 Million (capex ILA6.93 Million plus investments ILA-447.52 Million) from operating cash flow of ILA135.46 Million. See cash generation quality of Prashkovsky to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.35x
(Capex + Investments) / Operating CF

Total Reinvested

ILA454.46 Million
Capex + Investments

Operating Cash Flow

ILA135.46 Million
ILA

Capital Expenditures

ILA6.93 Million
ILA

Prashkovsky Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Prashkovsky across 5 annual periods. For the full cash flow conversion analysis, see PRSK cash flow conversion.

Annual Cash Flow Reinvestment Rate for Prashkovsky (2015–2022)

Year-by-year capital reinvestment analysis for Prashkovsky. See PRSK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2022 0.27x ILA21.71 Million ILA80.81 Million ILA3.05 Million ▲ +319.2%
2019 0.06x ILA15.23 Million ILA237.60 Million ILA7.76 Million ▼ -38.1%
2018 0.10x ILA38.00 Million ILA367.08 Million ILA8.40 Million ▼ -76.5%
2016 0.44x ILA113.23 Million ILA256.66 Million ILA14.86 Million ▲ +333.0%
2015 0.10x ILA8.04 Million ILA78.89 Million ILA8.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow