TTK Prestige Limited (TTKPRESTIG) — 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 capital reinvestment ratio of TTK Prestige Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTK Prestige Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for TTK Prestige Limited across 21 annual periods. Also explore TTK Prestige Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TTK Prestige Limited (2005–2025)
Year-by-year capital reinvestment analysis for TTK Prestige Limited. For live market cap and broader valuation context, see TTK Prestige Limited stock valuation.
| 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 | — |