PTC INDUSTRIES LTD Cash Flow Reinvestment Rate
PTC INDUSTRIES LTD cash flow reinvestment rate. 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 how financially flexible is PTC INDUSTRIES LTD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTC INDUSTRIES LTD (2013–2025)
Cash flow reinvestment rate of PTC INDUSTRIES LTD from 2013 to 2025. Historical reinvestment intensity for PTC INDUSTRIES LTD across 12 annual periods. Explore PTCIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PTC INDUSTRIES LTD Cash Flow Reinvestment Rate by Year (2013–2025)
PTC INDUSTRIES LTD cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for PTC INDUSTRIES LTD. For the full cash flow conversion analysis, see PTC INDUSTRIES LTD operating cash flow efficiency.
| 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 | — |