PTL Enterprises Limited Cash Flow Reinvestment Rate
PTL Enterprises Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTL Enterprises Limited (2007–2025)
Cash flow reinvestment rate of PTL Enterprises Limited from 2007 to 2025. Historical reinvestment intensity for PTL Enterprises Limited across 19 annual periods. Explore PTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTL Enterprises Limited Cash Flow Reinvestment Rate by Year (2007–2025)
PTL Enterprises Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for PTL Enterprises Limited. For the full cash flow conversion analysis, see PTL cash flow metrics.
| 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 | — |