TCI Express Limited (TCIEXP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.75x
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). See TCIEXP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
Rs210.30 Million
INR
Capital Expenditures
Rs157.90 Million
INR
Data as of
Sep 2025
Most recent filing
TCI Express Limited Capital Reinvestment Ratio (2015–2026)
This chart tracks TCI Express Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for TCI Express Limited (2015–2026)
Year-by-year Capital Reinvestment Ratio for TCI Express Limited from 2015 to 2026. For live market cap and broader valuation context, see TCI Express Limited (TCIEXP) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow