Teamlease Services Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Teamlease Services Limited capital reinvestment ratio. Teamlease Services Limited (TEAMLEASE) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs448.10 Million) in capital expenditures (Rs208.80 Million). See TEAMLEASE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs448.10 Million
INR

Capital Expenditures

Rs208.80 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Teamlease Services Limited (2014–2026)

Capital reinvestment ratio of Teamlease Services Limited from 2014 to 2026. This chart tracks Teamlease Services Limited's Capital Reinvestment Ratio across 10 annual periods. See Teamlease Services Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Teamlease Services Limited Capital Reinvestment Ratio by Year (2014–2026)

Teamlease Services Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Teamlease Services Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.09x Rs3.39 Billion Rs294.50 Million ▼ -70.8%
2025 0.30x Rs1.04 Billion Rs309.90 Million ▲ +70.4%
2024 0.17x Rs1.18 Billion Rs205.30 Million ▲ +12.4%
2023 0.16x Rs1.26 Billion Rs195.76 Million ▲ +357.5%
2021 0.03x Rs3.03 Billion Rs102.81 Million ▼ -97.9%
2020 1.62x Rs96.94 Million Rs157.47 Million ▲ +5378.7%
2018 0.03x Rs792.46 Million Rs23.50 Million ▼ -46.7%
2017 0.06x Rs332.17 Million Rs18.49 Million ▼ -49.5%
2015 0.11x Rs342.80 Million Rs37.76 Million ▼ -37.5%
2014 0.18x Rs163.74 Million Rs28.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow