PTC India Financial Services Limited Cash Flow Reinvestment Rate
PTC India Financial Services Limited 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. Explore PTC India Financial Services Limited (PFS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTC India Financial Services Limited (2008–2026)
Cash flow reinvestment rate of PTC India Financial Services Limited from 2008 to 2026. Historical reinvestment intensity for PTC India Financial Services Limited across 10 annual periods. Explore PFS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTC India Financial Services Limited Cash Flow Reinvestment Rate by Year (2008–2026)
PTC India Financial Services Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for PTC India Financial Services Limited. For the full cash flow conversion analysis, see PTC India Financial Services Limited cash conversion from operations.
| 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 | — |