PTC India Limited (PTC) — Cash Flow Reinvestment Rate
PTC India Limited (PTC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs23.70 Million (capex Rs23.70 Million ) from operating cash flow of Rs22.36 Billion. See PTC India Limited (PTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTC India Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for PTC India Limited across 11 annual periods. For the full cash flow conversion analysis, see PTC India Limited (PTC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PTC India Limited (2006–2026)
Year-by-year capital reinvestment analysis for PTC India Limited. See PTC India Limited (PTC) 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 |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs26.13 Billion | Rs28.03 Billion | Rs42.50 Million | ▲ +86.6% |
| 2025 | 0.50x | Rs8.98 Billion | Rs17.98 Billion | Rs54.70 Million | ▲ +141.3% |
| 2024 | 0.21x | Rs5.07 Billion | Rs24.51 Billion | Rs28.60 Million | ▲ +337.3% |
| 2023 | 0.05x | Rs1.69 Billion | Rs35.75 Billion | Rs15.00 Million | ▼ -39.2% |
| 2022 | 0.08x | Rs2.37 Billion | Rs30.49 Billion | Rs98.90 Million | ▼ -68.4% |
| 2021 | 0.25x | Rs5.19 Billion | Rs21.08 Billion | Rs36.70 Million | ▲ +92.2% |
| 2020 | 0.13x | Rs4.22 Billion | Rs32.94 Billion | Rs20.00 Million | ▼ -99.1% |
| 2017 | 13.92x | Rs15.49 Billion | Rs1.11 Billion | Rs14.77 Billion | ▲ +398.6% |
| 2008 | 2.79x | Rs386.21 Million | Rs138.30 Million | Rs386.21 Million | ▲ +5727.8% |
| 2007 | 0.05x | Rs5.81 Million | Rs121.25 Million | Rs5.81 Million | ▲ +589.5% |
| 2006 | 0.01x | Rs3.25 Million | Rs467.00 Million | Rs3.25 Million | — |