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). See TDPOWERSYS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TD Power Systems Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks TD Power Systems Limited's Capital Reinvestment Ratio across 12 annual periods. Check TD Power Systems Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TD Power Systems Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for TD Power Systems Limited from 2008 to 2025. For live market cap and broader valuation context, see TD Power Systems Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |