PTC India Financial Services Limited (PFS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore PFS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.90 Million
Capex + Investments

Operating Cash Flow

Rs11.66 Billion
INR

Capital Expenditures

Rs1.90 Million
INR

PTC India Financial Services Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for PTC India Financial Services Limited across 9 annual periods. Also explore PFS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PTC India Financial Services Limited (2008–2025)

Year-by-year capital reinvestment analysis for PTC India Financial Services Limited. For live market cap and broader valuation context, see PFS company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow