TCI Express Limited Capital Reinvestment Ratio
TCI Express Limited 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 free cash flow generation of TCI Express Limited 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 TCI Express Limited (2015–2026)
Capital reinvestment ratio of TCI Express Limited from 2015 to 2026. This chart tracks TCI Express Limited's Capital Reinvestment Ratio across 11 annual periods. See TCI Express Limited (TCIEXP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TCI Express Limited Capital Reinvestment Ratio by Year (2015–2026)
TCI Express Limited capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see TCI Express Limited operating cash flow efficiency.
| 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 | — |