TTK Prestige Limited (TTKPRESTIG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.88x
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 TTK Prestige Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
Rs342.80 Million
INR
Capital Expenditures
Rs302.80 Million
INR
Data as of
Sep 2025
Most recent filing
TTK Prestige Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks TTK Prestige Limited's Capital Reinvestment Ratio across 21 annual periods.
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 cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow