PTC INDUSTRIES LTD (PTCIL) — Capital Reinvestment Ratio
PTC INDUSTRIES LTD (PTCIL) has a Capital Reinvestment Ratio of 5.58x as of March 2025, meaning it reinvests 6% of its operating cash flow (Rs340.73 Million) in capital expenditures (Rs1.90 Billion). See PTCIL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTC INDUSTRIES LTD Capital Reinvestment Ratio (2013–2025)
This chart tracks PTC INDUSTRIES LTD's Capital Reinvestment Ratio across 12 annual periods. Check PTC INDUSTRIES LTD (PTCIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PTC INDUSTRIES LTD (2013–2025)
Year-by-year Capital Reinvestment Ratio for PTC INDUSTRIES LTD from 2013 to 2025. For live market cap and broader valuation context, see PTCIL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.58x | Rs340.73 Million | Rs1.90 Billion | ▲ +171.2% |
| 2023 | 2.06x | Rs468.00 Million | Rs962.23 Million | ▲ +81.3% |
| 2022 | 1.13x | Rs248.49 Million | Rs281.86 Million | ▼ -81.9% |
| 2021 | 6.26x | Rs41.32 Million | Rs258.72 Million | ▲ +637.1% |
| 2020 | 0.85x | Rs182.44 Million | Rs154.97 Million | ▲ +46.1% |
| 2019 | 0.58x | Rs303.67 Million | Rs176.52 Million | ▼ -70.5% |
| 2018 | 1.97x | Rs148.57 Million | Rs292.80 Million | ▼ -69.2% |
| 2017 | 6.41x | Rs111.73 Million | Rs715.86 Million | ▲ +95.0% |
| 2016 | 3.29x | Rs138.56 Million | Rs455.31 Million | ▲ +74.2% |
| 2015 | 1.89x | Rs96.86 Million | Rs182.70 Million | ▲ +281.5% |
| 2014 | 0.49x | Rs266.22 Million | Rs131.63 Million | ▼ -36.4% |
| 2013 | 0.78x | Rs117.68 Million | Rs91.44 Million | — |