TCI Express Limited (TCIEXP) — Capital Reinvestment Ratio
TCI Express Limited (TCIEXP) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs210.30 Million) in capital expenditures (Rs157.90 Million). Check tangible net worth ratio of TCI Express Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCI Express Limited Capital Reinvestment Ratio (2015–2026)
This chart tracks TCI Express Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see TCI Express Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for TCI Express Limited (2015–2026)
Year-by-year Capital Reinvestment Ratio for TCI Express Limited from 2015 to 2026. See TCIEXP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.22x | Rs1.03 Billion | Rs1.25 Billion | ▲ +187.6% |
| 2025 | 0.42x | Rs1.19 Billion | Rs506.10 Million | ▲ +10.8% |
| 2024 | 0.38x | Rs1.36 Billion | Rs521.70 Million | ▼ -55.3% |
| 2023 | 0.86x | Rs1.47 Billion | Rs1.26 Billion | ▲ +36.1% |
| 2022 | 0.63x | Rs1.28 Billion | Rs804.60 Million | ▲ +30.0% |
| 2021 | 0.49x | Rs1.19 Billion | Rs576.80 Million | ▲ +106.6% |
| 2020 | 0.23x | Rs807.80 Million | Rs189.80 Million | ▼ -6.0% |
| 2019 | 0.25x | Rs775.40 Million | Rs193.90 Million | ▼ -70.6% |
| 2018 | 0.85x | Rs738.68 Million | Rs628.90 Million | ▲ +17.1% |
| 2017 | 0.73x | Rs523.48 Million | Rs380.64 Million | ▼ -100.0% |
| 2015 | 251884.33x | Rs2.89K | Rs728.20 Million | — |