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). Check Talbros Automotive Components Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TALBROAUTO cash flow conversion.
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. See TALBROAUTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |