PTC INDUSTRIES LTD (PTCIL) — Capital Reinvestment Ratio
Latest as of March 2025:
5.58x
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 PTC INDUSTRIES LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.58x
Capex / Operating Cash Flow
Operating Cash Flow
Rs340.73 Million
INR
Capital Expenditures
Rs1.90 Billion
INR
Data as of
Mar 2025
Most recent filing
PTC INDUSTRIES LTD Capital Reinvestment Ratio (2013–2025)
This chart tracks PTC INDUSTRIES LTD's Capital Reinvestment Ratio across 12 annual periods.
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 PTC INDUSTRIES LTD (PTCIL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow