TTK Prestige Limited (TTKPRESTIG) — Capital Reinvestment Ratio
TTK Prestige Limited (TTKPRESTIG) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs342.80 Million) in capital expenditures (Rs302.80 Million). Check tangible net worth ratio of TTK Prestige Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TTK Prestige Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks TTK Prestige Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does TTK Prestige Limited generate cash.
Annual Capital Reinvestment Ratio for TTK Prestige Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for TTK Prestige Limited from 2005 to 2025. See free cash flow generation of TTK Prestige 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 | 0.19x | Rs2.27 Billion | Rs420.00 Million | ▼ -20.9% |
| 2024 | 0.23x | Rs2.89 Billion | Rs675.60 Million | ▼ -31.3% |
| 2023 | 0.34x | Rs1.99 Billion | Rs676.80 Million | ▲ +137.1% |
| 2022 | 0.14x | Rs2.94 Billion | Rs422.20 Million | ▲ +43.1% |
| 2021 | 0.10x | Rs2.82 Billion | Rs282.70 Million | ▼ -56.0% |
| 2020 | 0.23x | Rs2.54 Billion | Rs577.20 Million | ▼ -62.6% |
| 2019 | 0.61x | Rs940.00 Million | Rs571.80 Million | ▲ +538.9% |
| 2018 | 0.10x | Rs1.27 Billion | Rs120.70 Million | ▼ -66.0% |
| 2017 | 0.28x | Rs941.20 Million | Rs263.30 Million | ▲ +27.6% |
| 2016 | 0.22x | Rs781.10 Million | Rs171.30 Million | ▼ -23.4% |
| 2015 | 0.29x | Rs674.76 Million | Rs193.20 Million | ▼ -65.5% |
| 2014 | 0.83x | Rs850.41 Million | Rs704.99 Million | ▼ -13.1% |
| 2013 | 0.95x | Rs968.32 Million | Rs923.58 Million | ▼ -61.7% |
| 2012 | 2.49x | Rs611.49 Million | Rs1.52 Billion | ▲ +482.2% |
| 2011 | 0.43x | Rs743.10 Million | Rs317.84 Million | ▲ +552.1% |
| 2010 | 0.07x | Rs616.58 Million | Rs40.45 Million | ▼ -56.4% |
| 2009 | 0.15x | Rs428.26 Million | Rs64.40 Million | ▼ -68.2% |
| 2008 | 0.47x | Rs463.38 Million | Rs219.12 Million | ▼ -85.3% |
| 2007 | 3.22x | Rs39.65 Million | Rs127.62 Million | ▲ +2900.2% |
| 2006 | 0.11x | Rs215.76 Million | Rs23.14 Million | ▼ -43.6% |
| 2005 | 0.19x | Rs101.50 Million | Rs19.31 Million | — |