TBO Tek Ltd (TBOTEK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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 free cash flow generation of TBO Tek Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rs286.68 Million
INR
Capital Expenditures
Rs39.10 Million
INR
Data as of
Sep 2025
Most recent filing
TBO Tek Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks TBO Tek Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 market value of TBO Tek Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow