Tilaknagar Industries Limited Capital Reinvestment Ratio
Tilaknagar Industries Limited capital reinvestment ratio. Tilaknagar Industries Limited (TI) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs696.49 Million) in capital expenditures (Rs378.86 Million). See Tilaknagar Industries Limited free cash flow 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 Tilaknagar Industries Limited (2007–2025)
Capital reinvestment ratio of Tilaknagar Industries Limited from 2007 to 2025. This chart tracks Tilaknagar Industries Limited's Capital Reinvestment Ratio across 16 annual periods. See Tilaknagar Industries Limited (TI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tilaknagar Industries Limited Capital Reinvestment Ratio by Year (2007–2025)
Tilaknagar Industries Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see TI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs1.78 Billion | Rs68.61 Million | ▼ -45.0% |
| 2024 | 0.07x | Rs1.17 Billion | Rs82.18 Million | ▼ -54.2% |
| 2023 | 0.15x | Rs712.89 Million | Rs108.79 Million | ▲ +196.6% |
| 2022 | 0.05x | Rs651.06 Million | Rs33.49 Million | ▲ +5127.8% |
| 2021 | 0.00x | Rs854.66 Million | Rs841.00K | ▼ -60.4% |
| 2020 | 0.00x | Rs1.91 Billion | Rs4.74 Million | ▼ -90.9% |
| 2019 | 0.03x | Rs907.74 Million | Rs24.93 Million | ▼ -62.6% |
| 2018 | 0.07x | Rs1.75 Billion | Rs128.25 Million | ▼ -81.8% |
| 2017 | 0.40x | Rs96.23 Million | Rs38.82 Million | ▼ -61.7% |
| 2016 | 1.05x | Rs134.15 Million | Rs141.42 Million | ▲ +161.4% |
| 2015 | 0.40x | Rs2.13 Billion | Rs859.38 Million | ▼ -61.2% |
| 2014 | 1.04x | Rs1.32 Billion | Rs1.37 Billion | ▼ -14.7% |
| 2013 | 1.22x | Rs606.62 Million | Rs739.36 Million | ▼ -14.7% |
| 2012 | 1.43x | Rs790.96 Million | Rs1.13 Billion | ▼ -79.7% |
| 2010 | 7.05x | Rs290.87 Million | Rs2.05 Billion | ▲ +673.0% |
| 2007 | 0.91x | Rs111.67 Million | Rs101.86 Million | — |