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. See PTC India Financial Services Limited (PFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PTC India Financial Services Limited operating cash flow efficiency.
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. See PFS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |