TD Power Systems Limited (TDPOWERSYS) — Capital Reinvestment Ratio
TD Power Systems Limited (TDPOWERSYS) has a Capital Reinvestment Ratio of 3.27x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs126.05 Million) in capital expenditures (Rs411.71 Million). Check how tangible is TD Power Systems Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TD Power Systems Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks TD Power Systems Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does TD Power Systems Limited generate cash.
Annual Capital Reinvestment Ratio for TD Power Systems Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for TD Power Systems Limited from 2008 to 2026. See free cash flow generation of TD Power Systems Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.86x | Rs1.29 Billion | Rs1.11 Billion | ▼ -35.1% |
| 2025 | 1.32x | Rs395.23 Million | Rs521.91 Million | ▲ +148.2% |
| 2024 | 0.53x | Rs840.01 Million | Rs446.85 Million | ▲ +127.8% |
| 2023 | 0.23x | Rs885.62 Million | Rs206.79 Million | ▼ -83.0% |
| 2022 | 1.37x | Rs109.07 Million | Rs149.79 Million | ▲ +473.2% |
| 2020 | 0.24x | Rs556.68 Million | Rs133.38 Million | ▼ -10.2% |
| 2019 | 0.27x | Rs481.93 Million | Rs128.64 Million | ▼ -45.2% |
| 2015 | 0.49x | Rs465.12 Million | Rs226.46 Million | ▼ -62.7% |
| 2013 | 1.31x | Rs649.57 Million | Rs848.65 Million | ▲ +491.6% |
| 2011 | 0.22x | Rs596.83 Million | Rs131.81 Million | ▼ -90.6% |
| 2010 | 2.34x | Rs267.32 Million | Rs626.67 Million | ▲ +489.2% |
| 2009 | 0.40x | Rs330.51 Million | Rs131.50 Million | ▼ -41.5% |
| 2008 | 0.68x | Rs316.02 Million | Rs215.00 Million | — |