PTC INDUSTRIES LTD Capital Reinvestment Ratio
PTC INDUSTRIES LTD 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). Check PTC INDUSTRIES LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PTC INDUSTRIES LTD (2013–2025)
Capital reinvestment ratio of PTC INDUSTRIES LTD from 2013 to 2025. This chart tracks PTC INDUSTRIES LTD's Capital Reinvestment Ratio across 12 annual periods. Also explore PTCIL net asset momentum to track the company's year-over-year net asset growth rate.
PTC INDUSTRIES LTD Capital Reinvestment Ratio by Year (2013–2025)
PTC INDUSTRIES LTD capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see PTCIL cash flow conversion.
| 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 | — |