TTK Prestige Limited Capital Reinvestment Ratio
TTK Prestige Limited 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 TTK Prestige Limited (TTKPRESTIG) total reinvestment rate 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 TTK Prestige Limited (2005–2025)
Capital reinvestment ratio of TTK Prestige Limited from 2005 to 2025. This chart tracks TTK Prestige Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore TTK Prestige Limited (TTKPRESTIG) net asset momentum to track the company's year-over-year net asset growth rate.
TTK Prestige Limited Capital Reinvestment Ratio by Year (2005–2025)
TTK Prestige Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see TTK Prestige Limited cash conversion from operations.
| 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 | — |