Tanla Platforms Limited (TANLA) — Capital Reinvestment Ratio
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). Check how tangible is Tanla Platforms Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tanla Platforms Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Tanla Platforms Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Tanla Platforms Limited generate cash.
Annual Capital Reinvestment Ratio for Tanla Platforms Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Tanla Platforms Limited from 2006 to 2025. See Tanla Platforms Limited (TANLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |