PTC India Limited Cash Flow Reinvestment Rate
PTC India Limited 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. Explore PTC cash flow to debt 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 PTC India Limited (2006–2026)
Cash flow reinvestment rate of PTC India Limited from 2006 to 2026. Historical reinvestment intensity for PTC India Limited across 11 annual periods. Explore PTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTC India Limited Cash Flow Reinvestment Rate by Year (2006–2026)
PTC India Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for PTC India Limited. For the full cash flow conversion analysis, see PTC cash flow conversion.
| 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 | — |