PTC India Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

PTC India Limited 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 PTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PTC India Limited (2006–2026)

Capital reinvestment ratio of PTC India Limited from 2006 to 2026. This chart tracks PTC India Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is PTC India Limited growing its equity to track the company's year-over-year net asset growth rate.

PTC India Limited Capital Reinvestment Ratio by Year (2006–2026)

PTC India Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see PTC cash generation efficiency.

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