Talbros Automotive Components Limited Capital Reinvestment Ratio
Talbros Automotive Components Limited capital reinvestment ratio. Talbros Automotive Components Limited (TALBROAUTO) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs230.28 Million) in capital expenditures (Rs195.73 Million). See TALBROAUTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Talbros Automotive Components Limited (2007–2025)
Capital reinvestment ratio of Talbros Automotive Components Limited from 2007 to 2025. This chart tracks Talbros Automotive Components Limited's Capital Reinvestment Ratio across 19 annual periods. See TALBROAUTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Talbros Automotive Components Limited Capital Reinvestment Ratio by Year (2007–2025)
Talbros Automotive Components Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Talbros Automotive Components Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | Rs745.15 Million | Rs537.84 Million | ▼ -19.8% |
| 2024 | 0.90x | Rs667.49 Million | Rs601.00 Million | ▲ +21.1% |
| 2023 | 0.74x | Rs565.85 Million | Rs420.62 Million | ▲ +11.7% |
| 2022 | 0.67x | Rs516.88 Million | Rs344.11 Million | ▲ +87.1% |
| 2021 | 0.36x | Rs661.91 Million | Rs235.56 Million | ▼ -42.4% |
| 2020 | 0.62x | Rs370.06 Million | Rs228.84 Million | ▼ -75.8% |
| 2019 | 2.55x | Rs163.86 Million | Rs418.29 Million | ▲ +225.7% |
| 2018 | 0.78x | Rs340.46 Million | Rs266.83 Million | ▲ +68.2% |
| 2017 | 0.47x | Rs375.97 Million | Rs175.20 Million | ▲ +76.0% |
| 2016 | 0.26x | Rs333.53 Million | Rs88.29 Million | ▼ -47.7% |
| 2015 | 0.51x | Rs330.16 Million | Rs167.02 Million | ▼ -38.2% |
| 2014 | 0.82x | Rs245.42 Million | Rs200.94 Million | ▲ +39.2% |
| 2013 | 0.59x | Rs285.53 Million | Rs167.95 Million | ▲ +28.8% |
| 2012 | 0.46x | Rs265.39 Million | Rs121.17 Million | ▲ +26.4% |
| 2011 | 0.36x | Rs283.43 Million | Rs102.42 Million | ▼ -64.8% |
| 2010 | 1.03x | Rs161.83 Million | Rs166.25 Million | ▼ -31.7% |
| 2009 | 1.50x | Rs115.20 Million | Rs173.25 Million | ▼ -25.1% |
| 2008 | 2.01x | Rs136.60 Million | Rs274.15 Million | ▼ -87.0% |
| 2007 | 15.38x | Rs33.35 Million | Rs512.94 Million | — |