TD Power Systems Limited (TDPOWERSYS) — Capital Reinvestment Ratio
Latest as of September 2025:
3.27x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.27x
Capex / Operating Cash Flow
Operating Cash Flow
Rs126.05 Million
INR
Capital Expenditures
Rs411.71 Million
INR
Data as of
Sep 2025
Most recent filing
TD Power Systems Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks TD Power Systems Limited's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow