PTC India Limited (PTC) — Capital Reinvestment Ratio
PTC India Limited (PTC) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs22.36 Billion) in capital expenditures (Rs24.10 Million). See how leveraged is PTC India Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTC India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks PTC India Limited's Capital Reinvestment Ratio across 10 annual periods. Check PTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PTC India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for PTC India Limited from 2006 to 2025. For live market cap and broader valuation context, see market cap of PTC India Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs17.98 Billion | Rs54.70 Million | ▲ +160.7% |
| 2024 | 0.00x | Rs24.51 Billion | Rs28.60 Million | ▲ +178.2% |
| 2023 | 0.00x | Rs35.75 Billion | Rs15.00 Million | ▼ -87.1% |
| 2022 | 0.00x | Rs30.49 Billion | Rs98.90 Million | ▲ +86.3% |
| 2021 | 0.00x | Rs21.08 Billion | Rs36.70 Million | ▲ +186.7% |
| 2020 | 0.00x | Rs32.94 Billion | Rs20.00 Million | ▼ -100.0% |
| 2017 | 13.28x | Rs1.11 Billion | Rs14.77 Billion | ▲ +375.6% |
| 2008 | 2.79x | Rs138.30 Million | Rs386.21 Million | ▲ +5727.8% |
| 2007 | 0.05x | Rs121.25 Million | Rs5.81 Million | ▲ +589.5% |
| 2006 | 0.01x | Rs467.00 Million | Rs3.25 Million | — |