PTL Enterprises Limited (PTL) — Cash Flow Reinvestment Rate
PTL Enterprises Limited (PTL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs206.00K (capex Rs206.00K ) from operating cash flow of Rs226.98 Million. Explore PTL Enterprises Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTL Enterprises Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for PTL Enterprises Limited across 19 annual periods. Also explore PTL Enterprises Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTL Enterprises Limited (2007–2025)
Year-by-year capital reinvestment analysis for PTL Enterprises Limited. For live market cap and broader valuation context, see PTL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs67.31 Million | Rs264.72 Million | Rs1.50 Million | ▼ -53.0% |
| 2024 | 0.54x | Rs115.85 Million | Rs214.03 Million | Rs1.29 Million | ▲ +349.4% |
| 2023 | 0.12x | Rs51.31 Million | Rs426.01 Million | Rs13.48 Million | ▼ -80.0% |
| 2022 | 0.60x | Rs245.53 Million | Rs408.38 Million | Rs59.63 Million | ▼ -75.5% |
| 2021 | 2.45x | Rs989.27 Million | Rs403.00 Million | Rs62.17 Million | ▲ +827.6% |
| 2020 | 0.26x | Rs122.33 Million | Rs462.27 Million | Rs102.33 Million | ▼ -75.4% |
| 2019 | 1.08x | Rs455.64 Million | Rs423.23 Million | Rs37.34 Million | ▲ +22.2% |
| 2018 | 0.88x | Rs418.58 Million | Rs475.31 Million | Rs18.88 Million | ▼ -52.6% |
| 2017 | 1.86x | Rs464.88 Million | Rs250.43 Million | Rs65.17 Million | ▲ +412.2% |
| 2016 | 0.36x | Rs235.29 Million | Rs649.23 Million | Rs232.91 Million | ▲ +31.2% |
| 2015 | 0.28x | Rs218.61 Million | Rs791.53 Million | Rs170.70 Million | ▲ +81.4% |
| 2014 | 0.15x | Rs129.34 Million | Rs849.35 Million | Rs73.26 Million | ▼ -37.9% |
| 2013 | 0.25x | Rs115.27 Million | Rs470.25 Million | Rs115.27 Million | ▼ -23.0% |
| 2012 | 0.32x | Rs113.44 Million | Rs356.20 Million | Rs113.44 Million | ▲ +527.0% |
| 2011 | 0.05x | Rs20.23 Million | Rs398.32 Million | Rs20.23 Million | ▼ -73.8% |
| 2010 | 0.19x | Rs35.94 Million | Rs185.44 Million | Rs35.94 Million | ▼ -79.9% |
| 2009 | 0.97x | Rs109.98 Million | Rs113.85 Million | Rs109.98 Million | ▼ -91.6% |
| 2008 | 11.56x | Rs1.05 Billion | Rs91.21 Million | Rs1.05 Billion | ▲ +308.7% |
| 2007 | 2.83x | Rs820.36 Million | Rs290.12 Million | Rs820.36 Million | — |