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 Rs24.10 Million (capex Rs24.10 Million ) from operating cash flow of Rs22.36 Billion. Explore PTC India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTC India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for PTC India Limited across 10 annual periods. Also explore how large is PTC India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTC India Limited (2006–2025)
Year-by-year capital reinvestment analysis for PTC India Limited. For live market cap and broader valuation context, see market cap of PTC India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |