TTK Prestige Limited Cash Flow Reinvestment Rate
TTK Prestige Limited cash flow reinvestment rate. TTK Prestige Limited (TTKPRESTIG) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting Rs302.80 Million (capex Rs302.80 Million ) from operating cash flow of Rs342.80 Million. Explore TTK Prestige 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 TTK Prestige Limited (2005–2025)
Cash flow reinvestment rate of TTK Prestige Limited from 2005 to 2025. Historical reinvestment intensity for TTK Prestige Limited across 21 annual periods. Explore reinvestment intensity of TTK Prestige Limited to see what proportion of operating cash flow is directed to capital expenditures.
TTK Prestige Limited Cash Flow Reinvestment Rate by Year (2005–2025)
TTK Prestige Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for TTK Prestige Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TTK Prestige Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | Rs2.46 Billion | Rs2.27 Billion | Rs420.00 Million | ▲ +23.6% |
| 2024 | 0.88x | Rs2.53 Billion | Rs2.89 Billion | Rs675.60 Million | ▼ -22.4% |
| 2023 | 1.13x | Rs2.25 Billion | Rs1.99 Billion | Rs676.80 Million | ▲ +39.0% |
| 2022 | 0.81x | Rs2.39 Billion | Rs2.94 Billion | Rs422.20 Million | ▲ +15.3% |
| 2021 | 0.70x | Rs1.99 Billion | Rs2.82 Billion | Rs282.70 Million | ▼ -10.3% |
| 2020 | 0.78x | Rs1.99 Billion | Rs2.54 Billion | Rs577.20 Million | ▼ -23.4% |
| 2019 | 1.02x | Rs963.00 Million | Rs940.00 Million | Rs571.80 Million | ▼ -20.5% |
| 2018 | 1.29x | Rs1.63 Billion | Rs1.27 Billion | Rs120.70 Million | ▲ +113.4% |
| 2017 | 0.60x | Rs568.50 Million | Rs941.20 Million | Rs263.30 Million | ▼ -1.0% |
| 2016 | 0.61x | Rs476.50 Million | Rs781.10 Million | Rs171.30 Million | ▲ +65.7% |
| 2015 | 0.37x | Rs248.40 Million | Rs674.76 Million | Rs193.20 Million | ▼ -60.6% |
| 2014 | 0.94x | Rs795.24 Million | Rs850.41 Million | Rs704.99 Million | ▼ -2.0% |
| 2013 | 0.95x | Rs923.58 Million | Rs968.32 Million | Rs923.58 Million | ▼ -61.7% |
| 2012 | 2.49x | Rs1.52 Billion | Rs611.49 Million | Rs1.52 Billion | ▲ +482.2% |
| 2011 | 0.43x | Rs317.84 Million | Rs743.10 Million | Rs317.84 Million | ▲ +552.1% |
| 2010 | 0.07x | Rs40.45 Million | Rs616.58 Million | Rs40.45 Million | ▼ -56.4% |
| 2009 | 0.15x | Rs64.40 Million | Rs428.26 Million | Rs64.40 Million | ▼ -68.2% |
| 2008 | 0.47x | Rs219.12 Million | Rs463.38 Million | Rs219.12 Million | ▼ -85.3% |
| 2007 | 3.22x | Rs127.62 Million | Rs39.65 Million | Rs127.62 Million | ▲ +2900.2% |
| 2006 | 0.11x | Rs23.14 Million | Rs215.76 Million | Rs23.14 Million | ▼ -43.6% |
| 2005 | 0.19x | Rs19.31 Million | Rs101.50 Million | Rs19.31 Million | — |