PTL Enterprises Limited (PTL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 much free cash does PTL Enterprises Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs226.98 Million
INR
Capital Expenditures
Rs206.00K
INR
Data as of
Sep 2025
Most recent filing
PTL Enterprises Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks PTL Enterprises Limited's Capital Reinvestment Ratio across 19 annual periods.
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 Enterprises Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow