PTC India Limited (PTC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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). See PTC India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs22.36 Billion
INR
Capital Expenditures
Rs23.70 Million
INR
Data as of
Sep 2025
Most recent filing
PTC India Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks PTC India Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for PTC India Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for PTC India Limited from 2006 to 2026. For live market cap and broader valuation context, see PTC India Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow