Tribhovandas Bhimji Zaveri Limited (TBZ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Tribhovandas Bhimji Zaveri Limited (TBZ) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs275.97 Million) in capital expenditures (Rs81.60 Million). See TBZ equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rs275.97 Million
INR

Capital Expenditures

Rs81.60 Million
INR

Data as of

Sep 2025
Most recent filing

Tribhovandas Bhimji Zaveri Limited Capital Reinvestment Ratio (2011–2024)

This chart tracks Tribhovandas Bhimji Zaveri Limited's Capital Reinvestment Ratio across 11 annual periods. Check Tribhovandas Bhimji Zaveri Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tribhovandas Bhimji Zaveri Limited (2011–2024)

Year-by-year Capital Reinvestment Ratio for Tribhovandas Bhimji Zaveri Limited from 2011 to 2024. For live market cap and broader valuation context, see market cap of Tribhovandas Bhimji Zaveri Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.24x Rs396.89 Million Rs94.55 Million ▲ +187.2%
2023 0.08x Rs931.69 Million Rs77.30 Million ▲ +1548.9%
2021 0.01x Rs2.31 Billion Rs11.62 Million ▼ -75.8%
2020 0.02x Rs1.49 Billion Rs30.95 Million ▼ -95.5%
2019 0.46x Rs323.62 Million Rs150.01 Million ▲ +108.6%
2018 0.22x Rs415.08 Million Rs92.24 Million ▲ +353.8%
2017 0.05x Rs1.53 Billion Rs74.90 Million ▼ -92.9%
2016 0.69x Rs141.36 Million Rs97.44 Million ▼ -20.5%
2015 0.87x Rs148.12 Million Rs128.46 Million ▲ +352.0%
2012 0.19x Rs384.99 Million Rs73.86 Million ▼ -46.3%
2011 0.36x Rs285.41 Million Rs101.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow