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). See TEMBO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 stock valuation.

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