PTC India Financial Services Limited (PFS) — Cash Flow Reinvestment Rate
PTC India Financial Services Limited (PFS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs1.90 Million (capex Rs1.90 Million ) from operating cash flow of Rs11.66 Billion. Check PFS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTC India Financial Services Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for PTC India Financial Services Limited across 10 annual periods. Explore PTC India Financial Services Limited (PFS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PTC India Financial Services Limited (2008–2026)
Year-by-year capital reinvestment analysis for PTC India Financial Services Limited. For live market cap and broader valuation context, see PFS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 5.28x | Rs11.65 Billion | Rs2.20 Billion | Rs3.10 Million | ▲ +673.3% |
| 2025 | 0.68x | Rs7.79 Billion | Rs11.39 Billion | Rs28.70 Million | ▲ +154.0% |
| 2024 | 0.27x | Rs6.90 Billion | Rs25.63 Billion | Rs5.70 Million | ▲ +95.3% |
| 2023 | 0.14x | Rs2.60 Billion | Rs18.87 Billion | Rs5.06 Million | ▲ +143.6% |
| 2022 | 0.06x | Rs1.54 Billion | Rs27.21 Billion | Rs15.18 Million | ▼ -54.2% |
| 2021 | 0.12x | Rs1.62 Billion | Rs13.11 Billion | Rs3.52 Million | ▲ +3.5% |
| 2020 | 0.12x | Rs3.86 Billion | Rs32.28 Billion | Rs1.94 Million | ▲ +2038.8% |
| 2019 | 0.01x | Rs13.21 Million | Rs2.36 Billion | Rs8.32 Million | ▼ -9.7% |
| 2009 | 0.01x | Rs431.17K | Rs69.68 Million | Rs431.17K | ▼ -84.4% |
| 2008 | 0.04x | Rs491.89K | Rs12.42 Million | Rs491.89K | — |