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. Check cash flow quality index of TTK Prestige Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTK Prestige Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TTKPRESTIG market cap overview.
| 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 | — |