TBO Tek Ltd (TBOTEK) — Capital Reinvestment Ratio
TBO Tek Ltd (TBOTEK) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs286.68 Million) in capital expenditures (Rs39.10 Million). Check TBOTEK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TBO Tek Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks TBO Tek Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TBOTEK operating cash flow.
Annual Capital Reinvestment Ratio for TBO Tek Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for TBO Tek Ltd from 2022 to 2025. See how much free cash does TBO Tek Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs3.12 Billion | Rs62.78 Million | ▼ -88.2% |
| 2024 | 0.17x | Rs2.26 Billion | Rs386.96 Million | ▲ +477.6% |
| 2023 | 0.03x | Rs2.37 Billion | Rs70.22 Million | ▼ -25.5% |
| 2022 | 0.04x | Rs1.98 Billion | Rs78.68 Million | — |