PTC India Financial Services Limited (PFS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

PTC India Financial Services Limited (PFS) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs11.66 Billion) in capital expenditures (Rs1.90 Million). Check PFS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs11.66 Billion
INR

Capital Expenditures

Rs1.90 Million
INR

Data as of

Sep 2025
Most recent filing

PTC India Financial Services Limited Capital Reinvestment Ratio (2008–2026)

This chart tracks PTC India Financial Services Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PTC India Financial Services Limited (PFS) cash flow conversion.

Annual Capital Reinvestment Ratio for PTC India Financial Services Limited (2008–2026)

Year-by-year Capital Reinvestment Ratio for PTC India Financial Services Limited from 2008 to 2026. See PTC India Financial Services Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs2.20 Billion Rs3.10 Million ▼ -44.2%
2025 0.00x Rs11.39 Billion Rs28.70 Million ▲ +1032.6%
2024 0.00x Rs25.63 Billion Rs5.70 Million ▼ -17.0%
2023 0.00x Rs18.87 Billion Rs5.06 Million ▼ -52.0%
2022 0.00x Rs27.21 Billion Rs15.18 Million ▲ +107.6%
2021 0.00x Rs13.11 Billion Rs3.52 Million ▲ +346.2%
2020 0.00x Rs32.28 Billion Rs1.94 Million ▼ -98.3%
2019 0.00x Rs2.36 Billion Rs8.32 Million ▼ -43.1%
2009 0.01x Rs69.68 Million Rs431.17K ▼ -84.4%
2008 0.04x Rs12.42 Million Rs491.89K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow