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). Check PTCIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PTC INDUSTRIES LTD cash flow conversion.
Annual Capital Reinvestment Ratio for PTC INDUSTRIES LTD (2013–2025)
Year-by-year Capital Reinvestment Ratio for PTC INDUSTRIES LTD from 2013 to 2025. See PTC INDUSTRIES LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |