Tribhovandas Bhimji Zaveri Limited (TBZ) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Tribhovandas Bhimji Zaveri Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tribhovandas Bhimji Zaveri Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Tribhovandas Bhimji Zaveri Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Tribhovandas Bhimji Zaveri Limited operating cash flow efficiency.
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. See free cash flow generation of Tribhovandas Bhimji Zaveri Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |