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. See cash generation quality of TTK Prestige Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TTK Prestige Limited (TTKPRESTIG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TTK Prestige Limited (2005–2025)
Year-by-year capital reinvestment analysis for TTK Prestige Limited. See TTKPRESTIG free cash flow debt coverage 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 | 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 | — |