The Peria Karamalai Tea & Produce Company Limited Capital Reinvestment Ratio
The Peria Karamalai Tea & Produce Company Limited 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). See The Peria Karamalai Tea & Produce Compan free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Peria Karamalai Tea & Produce Company Limited (2011–2024)
Capital reinvestment ratio of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2024. This chart tracks The Peria Karamalai Tea & Produce Company Limited's Capital Reinvestment Ratio across 8 annual periods. See PKTEA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
The Peria Karamalai Tea & Produce Company Limited Capital Reinvestment Ratio by Year (2011–2024)
The Peria Karamalai Tea & Produce Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see PKTEA operating cash flow.
| 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 | — |