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). See The Peria Karamalai Tea & Produce Compan (PKTEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see The Peria Karamalai Tea & Produce Compan market cap and net worth.
| 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 | — |