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 (TALBROAUTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TALBROAUTO market cap.
| 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 | — |