Tembo Global Industries Limited (TEMBO) — Capital Reinvestment Ratio

Latest as of September 2025: 1.07x

Tembo Global Industries Limited (TEMBO) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs937.22 Million) in capital expenditures (Rs1.00 Billion). Check Tembo Global Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs937.22 Million
INR

Capital Expenditures

Rs1.00 Billion
INR

Data as of

Sep 2025
Most recent filing

Tembo Global Industries Limited Capital Reinvestment Ratio (2017–2022)

This chart tracks Tembo Global Industries Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see TEMBO cash flow conversion.

Annual Capital Reinvestment Ratio for Tembo Global Industries Limited (2017–2022)

Year-by-year Capital Reinvestment Ratio for Tembo Global Industries Limited from 2017 to 2022. See cash generation quality of Tembo Global Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 1.50x Rs36.63 Million Rs54.84 Million ▲ +322.2%
2019 0.35x Rs49.17 Million Rs17.43 Million ▼ -46.5%
2017 0.66x Rs22.46 Million Rs14.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow