Tembo Global Industries Limited (TEMBO) — Capital Reinvestment Ratio

Latest as of September 2018: 0.15x

Tembo Global Industries Limited (TEMBO) has a Capital Reinvestment Ratio of 0.15x as of September 2018, meaning it reinvests 0% of its operating cash flow (Rs5.66 Million) in capital expenditures (Rs871.49K). See Tembo Global Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.66 Million
INR

Capital Expenditures

Rs871.49K
INR

Data as of

Sep 2018
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. Check Tembo Global Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Tembo Global Industries Limited market capitalisation.

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