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 (Rs23.70 Million). Check tangible net worth ratio of PTC India Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTC India Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks PTC India Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PTC operating cash flow.
Annual Capital Reinvestment Ratio for PTC India Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for PTC India Limited from 2006 to 2026. See PTC India 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 | Rs28.03 Billion | Rs42.50 Million | ▼ -50.2% |
| 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 | — |