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). Check PTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PTL cash flow metrics.
Annual Capital Reinvestment Ratio for PTL Enterprises Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for PTL Enterprises Limited from 2007 to 2025. See free cash flow generation of PTL Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |