PTC INDUSTRIES LTD (PTCIL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

PTC INDUSTRIES LTD (PTCIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs83.57 Million. See PTC INDUSTRIES LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs83.57 Million
INR

Capital Expenditures

Rs0.00
INR

PTC INDUSTRIES LTD Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for PTC INDUSTRIES LTD across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does PTC INDUSTRIES LTD generate cash.

Annual Cash Flow Reinvestment Rate for PTC INDUSTRIES LTD (2013–2025)

Year-by-year capital reinvestment analysis for PTC INDUSTRIES LTD. See PTC INDUSTRIES LTD (PTCIL) flexibility index 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
2025 15.52x Rs5.29 Billion Rs340.73 Million Rs1.90 Billion ▲ +655.0%
2023 2.06x Rs962.28 Million Rs468.00 Million Rs962.23 Million ▲ +81.2%
2022 1.13x Rs281.91 Million Rs248.49 Million Rs281.86 Million ▼ -81.9%
2021 6.26x Rs258.72 Million Rs41.32 Million Rs258.72 Million ▲ +637.1%
2020 0.85x Rs154.97 Million Rs182.44 Million Rs154.97 Million ▲ +46.1%
2019 0.58x Rs176.52 Million Rs303.67 Million Rs176.52 Million ▼ -70.5%
2018 1.97x Rs292.80 Million Rs148.57 Million Rs292.80 Million ▼ -69.2%
2017 6.41x Rs715.86 Million Rs111.73 Million Rs715.86 Million ▲ +95.0%
2016 3.29x Rs455.31 Million Rs138.56 Million Rs455.31 Million ▲ +74.2%
2015 1.89x Rs182.70 Million Rs96.86 Million Rs182.70 Million ▲ +281.5%
2014 0.49x Rs131.63 Million Rs266.22 Million Rs131.63 Million ▼ -36.4%
2013 0.78x Rs91.44 Million Rs117.68 Million Rs91.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow