The Peria Karamalai Tea & Produce Company Limited Cash Flow Reinvestment Rate
The Peria Karamalai Tea & Produce Company Limited 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. Explore The Peria Karamalai Tea & Produce Compan (PKTEA) 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 The Peria Karamalai Tea & Produce Company Limited (2011–2024)
Cash flow reinvestment rate of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2024. Historical reinvestment intensity for The Peria Karamalai Tea & Produce Company Limited across 8 annual periods. Explore The Peria Karamalai Tea & Produce Compan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Peria Karamalai Tea & Produce Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
The Peria Karamalai Tea & Produce Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for The Peria Karamalai Tea & Produce Company Limited. For the full cash flow conversion analysis, see The Peria Karamalai Tea & Produce Compan operating cash flow efficiency.
| 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 | — |