The Peria Karamalai Tea & Produce Company Limited (PKTEA) — Cash Flow Reinvestment Rate
The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs13.99 Million. See how much free cash does The Peria Karamalai Tea & Produce Compan generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Peria Karamalai Tea & Produce Company Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for The Peria Karamalai Tea & Produce Company Limited across 8 annual periods. For the full cash flow conversion analysis, see PKTEA operating cash flow.
Annual Cash Flow Reinvestment Rate for The Peria Karamalai Tea & Produce Company Limited (2011–2024)
Year-by-year capital reinvestment analysis for The Peria Karamalai Tea & Produce Company Limited. See The Peria Karamalai Tea & Produce Compan (PKTEA) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 6.21x | Rs76.66 Million | Rs12.34 Million | Rs23.49 Million | ▲ +613.4% |
| 2022 | 0.87x | Rs297.94 Million | Rs342.19 Million | Rs11.02 Million | ▼ -72.5% |
| 2021 | 3.17x | Rs85.82 Million | Rs27.11 Million | Rs18.29 Million | ▼ -87.2% |
| 2020 | 24.81x | Rs192.96 Million | Rs7.78 Million | Rs10.51 Million | ▲ +605.4% |
| 2018 | 3.52x | Rs222.27 Million | Rs63.20 Million | Rs218.45 Million | ▲ +573.6% |
| 2016 | 0.52x | Rs37.65 Million | Rs72.11 Million | Rs11.65 Million | ▲ +56.1% |
| 2013 | 0.33x | Rs12.53 Million | Rs37.47 Million | Rs12.53 Million | ▼ -77.4% |
| 2011 | 1.48x | Rs57.16 Million | Rs38.63 Million | Rs57.16 Million | — |