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). See TBO Tek Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check TBO Tek Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TBO Tek Ltd (TBOTEK) market capitalisation.
| 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 | — |