PTC INDUSTRIES LTD (PTCIL) — 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. Explore reinvestment intensity of PTC INDUSTRIES LTD to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTC INDUSTRIES LTD Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for PTC INDUSTRIES LTD across 12 annual periods. Also explore PTC INDUSTRIES LTD asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTC INDUSTRIES LTD (2013–2025)
Year-by-year capital reinvestment analysis for PTC INDUSTRIES LTD. For live market cap and broader valuation context, see PTCIL company net worth.
| 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 | — |