Tribhovandas Bhimji Zaveri Limited Capital Reinvestment Ratio
Tribhovandas Bhimji Zaveri Limited 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). See TBZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tribhovandas Bhimji Zaveri Limited (2011–2024)
Capital reinvestment ratio of Tribhovandas Bhimji Zaveri Limited from 2011 to 2024. This chart tracks Tribhovandas Bhimji Zaveri Limited's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Tribhovandas Bhimji Zaveri Limited to measure the company's free cash flow as a share of total liabilities.
Tribhovandas Bhimji Zaveri Limited Capital Reinvestment Ratio by Year (2011–2024)
Tribhovandas Bhimji Zaveri Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Tribhovandas Bhimji Zaveri Limited cash flow conversion.
| 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 | — |