Tembo Global Industries Limited Capital Reinvestment Ratio
Tembo Global Industries Limited capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tembo Global Industries Limited (2017–2022)
Capital reinvestment ratio of Tembo Global Industries Limited from 2017 to 2022. This chart tracks Tembo Global Industries Limited's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Tembo Global Industries Limited to measure the company's free cash flow as a share of total liabilities.
Tembo Global Industries Limited Capital Reinvestment Ratio by Year (2017–2022)
Tembo Global Industries Limited capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Tembo Global Industries Limited cash conversion from operations.
| 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 | — |