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). See TTKPRESTIG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TTK Prestige Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TTK Prestige Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for TTK Prestige Limited from 2005 to 2025. For live market cap and broader valuation context, see TTK Prestige Limited market capitalisation.
| 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 | — |