The Peria Karamalai Tea & Produce Company Limited (PKTEA) — Capital Reinvestment Ratio
The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Capital Reinvestment Ratio of 0.18x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs13.99 Million) in capital expenditures (Rs2.57 Million). Check tangible equity quality of The Peria Karamalai Tea & Produce Compan to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Peria Karamalai Tea & Produce Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks The Peria Karamalai Tea & Produce Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see The Peria Karamalai Tea & Produce Compan cash conversion from operations.
Annual Capital Reinvestment Ratio for The Peria Karamalai Tea & Produce Company Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for The Peria Karamalai Tea & Produce Company Limited from 2011 to 2024. See PKTEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | Rs12.34 Million | Rs23.49 Million | ▲ +5809.4% |
| 2022 | 0.03x | Rs342.19 Million | Rs11.02 Million | ▼ -95.2% |
| 2021 | 0.67x | Rs27.11 Million | Rs18.29 Million | ▼ -50.1% |
| 2020 | 1.35x | Rs7.78 Million | Rs10.51 Million | ▼ -60.9% |
| 2018 | 3.46x | Rs63.20 Million | Rs218.45 Million | ▲ +2039.7% |
| 2016 | 0.16x | Rs72.11 Million | Rs11.65 Million | ▼ -51.7% |
| 2013 | 0.33x | Rs37.47 Million | Rs12.53 Million | ▼ -77.4% |
| 2011 | 1.48x | Rs38.63 Million | Rs57.16 Million | — |