TBO Tek Ltd Capital Reinvestment Ratio
TBO Tek Ltd 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 TBO Tek Ltd (TBOTEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TBO Tek Ltd (2022–2025)
Capital reinvestment ratio of TBO Tek Ltd from 2022 to 2025. This chart tracks TBO Tek Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore TBOTEK net assets growth trend to track the company's year-over-year net asset growth rate.
TBO Tek Ltd Capital Reinvestment Ratio by Year (2022–2025)
TBO Tek Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TBO Tek Ltd operating cash flow efficiency.
| 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 | — |