PTL Enterprises Limited Capital Reinvestment Ratio
PTL Enterprises Limited capital reinvestment ratio. PTL Enterprises Limited (PTL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs226.98 Million) in capital expenditures (Rs206.00K). Check total reinvestment intensity of PTL Enterprises Limited 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 PTL Enterprises Limited (2007–2025)
Capital reinvestment ratio of PTL Enterprises Limited from 2007 to 2025. This chart tracks PTL Enterprises Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore PTL Enterprises Limited equity growth rate to track the company's year-over-year net asset growth rate.
PTL Enterprises Limited Capital Reinvestment Ratio by Year (2007–2025)
PTL Enterprises Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see PTL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs264.72 Million | Rs1.50 Million | ▼ -6.4% |
| 2024 | 0.01x | Rs214.03 Million | Rs1.29 Million | ▼ -80.9% |
| 2023 | 0.03x | Rs426.01 Million | Rs13.48 Million | ▼ -78.3% |
| 2022 | 0.15x | Rs408.38 Million | Rs59.63 Million | ▼ -5.4% |
| 2021 | 0.15x | Rs403.00 Million | Rs62.17 Million | ▼ -30.3% |
| 2020 | 0.22x | Rs462.27 Million | Rs102.33 Million | ▲ +150.9% |
| 2019 | 0.09x | Rs423.23 Million | Rs37.34 Million | ▲ +122.2% |
| 2018 | 0.04x | Rs475.31 Million | Rs18.88 Million | ▼ -84.7% |
| 2017 | 0.26x | Rs250.43 Million | Rs65.17 Million | ▼ -27.5% |
| 2016 | 0.36x | Rs649.23 Million | Rs232.91 Million | ▲ +66.4% |
| 2015 | 0.22x | Rs791.53 Million | Rs170.70 Million | ▲ +150.0% |
| 2014 | 0.09x | Rs849.35 Million | Rs73.26 Million | ▼ -64.8% |
| 2013 | 0.25x | Rs470.25 Million | Rs115.27 Million | ▼ -23.0% |
| 2012 | 0.32x | Rs356.20 Million | Rs113.44 Million | ▲ +527.0% |
| 2011 | 0.05x | Rs398.32 Million | Rs20.23 Million | ▼ -73.8% |
| 2010 | 0.19x | Rs185.44 Million | Rs35.94 Million | ▼ -79.9% |
| 2009 | 0.97x | Rs113.85 Million | Rs109.98 Million | ▼ -91.6% |
| 2008 | 11.56x | Rs91.21 Million | Rs1.05 Billion | ▲ +308.7% |
| 2007 | 2.83x | Rs290.12 Million | Rs820.36 Million | — |