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). See TCIEXP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCI Express Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks TCI Express Limited's Capital Reinvestment Ratio across 10 annual periods. Check TCI Express Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TCI Express Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for TCI Express Limited from 2015 to 2025. For live market cap and broader valuation context, see TCIEXP market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |