Talbros Automotive Components Limited (TALBROAUTO) — 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 Talbros Automotive Components Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Talbros Automotive Components Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Talbros Automotive Components Limited's Capital Reinvestment Ratio across 19 annual periods. Check Talbros Automotive Components Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Talbros Automotive Components Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Talbros Automotive Components Limited from 2007 to 2025. For live market cap and broader valuation context, see how much is Talbros Automotive Components Limited worth.
| 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 | — |