PTL Enterprises Limited (PTL) — 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). See how leveraged is PTL Enterprises Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTL Enterprises Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks PTL Enterprises Limited's Capital Reinvestment Ratio across 19 annual periods. Check PTL Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PTL Enterprises Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for PTL Enterprises Limited from 2007 to 2025. For live market cap and broader valuation context, see PTL market cap.
| 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 | — |