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. See PTL Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PTL cash flow metrics.
Annual Cash Flow Reinvestment Rate for PTL Enterprises Limited (2007–2025)
Year-by-year capital reinvestment analysis for PTL Enterprises Limited. See PTL financial 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 | 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 | — |