PTC India Limited (PTC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Check PTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs23.70 Million
Capex + Investments
Operating Cash Flow
Rs22.36 Billion
INR
Capital Expenditures
Rs23.70 Million
INR
PTC India Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for PTC India Limited across 11 annual periods. Explore PTC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PTC India Limited (2006–2026)
Year-by-year capital reinvestment analysis for PTC India Limited. For live market cap and broader valuation context, see PTC market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow