Tanla Platforms Limited (TANLA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Tanla Platforms Limited (TANLA) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.67 Billion) in capital expenditures (Rs202.82 Million). See Tanla Platforms Limited (TANLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.67 Billion
INR
Capital Expenditures
Rs202.82 Million
INR
Data as of
Sep 2025
Most recent filing
Tanla Platforms Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Tanla Platforms Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Tanla Platforms Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Tanla Platforms Limited from 2006 to 2025. For live market cap and broader valuation context, see TANLA market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs6.42 Billion | Rs1.28 Billion | ▼ -26.2% |
| 2024 | 0.27x | Rs5.90 Billion | Rs1.59 Billion | ▼ -57.4% |
| 2023 | 0.63x | Rs2.47 Billion | Rs1.56 Billion | ▲ +398.9% |
| 2022 | 0.13x | Rs4.86 Billion | Rs616.68 Million | ▲ +124.3% |
| 2021 | 0.06x | Rs5.61 Billion | Rs317.11 Million | ▼ -90.2% |
| 2020 | 0.57x | Rs2.39 Billion | Rs1.37 Billion | ▲ +96.1% |
| 2018 | 0.29x | Rs323.13 Million | Rs94.67 Million | ▲ +197.2% |
| 2017 | 0.10x | Rs716.08 Million | Rs70.59 Million | ▼ -87.8% |
| 2016 | 0.81x | Rs904.00 Million | Rs732.66 Million | ▼ -2.0% |
| 2015 | 0.83x | Rs508.96 Million | Rs420.99 Million | ▼ -56.8% |
| 2014 | 1.92x | Rs387.91 Million | Rs743.11 Million | ▼ -41.9% |
| 2013 | 3.30x | Rs426.01 Million | Rs1.41 Billion | ▲ +112.7% |
| 2012 | 1.55x | Rs1.40 Billion | Rs2.17 Billion | ▲ +92.9% |
| 2011 | 0.80x | Rs532.41 Million | Rs428.15 Million | ▼ -24.1% |
| 2010 | 1.06x | Rs1.01 Billion | Rs1.07 Billion | ▼ -36.4% |
| 2009 | 1.67x | Rs1.10 Billion | Rs1.83 Billion | ▼ -8.0% |
| 2008 | 1.81x | Rs998.09 Million | Rs1.81 Billion | ▲ +28.2% |
| 2007 | 1.41x | Rs442.94 Million | Rs625.96 Million | ▲ +271.4% |
| 2006 | 0.38x | Rs214.43 Million | Rs81.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow