TD Power Systems Limited Capital Reinvestment Ratio
TD Power Systems Limited 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 TD Power Systems Limited (TDPOWERSYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TD Power Systems Limited (2008–2026)
Capital reinvestment ratio of TD Power Systems Limited from 2008 to 2026. This chart tracks TD Power Systems Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of TD Power Systems Limited to track the company's year-over-year net asset growth rate.
TD Power Systems Limited Capital Reinvestment Ratio by Year (2008–2026)
TD Power Systems Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see TDPOWERSYS cash generation efficiency.
| 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 | — |