Tilaknagar Industries Limited (TI) — 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 debt-free asset ratio of Tilaknagar Industries Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tilaknagar Industries Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Tilaknagar Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Tilaknagar Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tilaknagar Industries Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tilaknagar Industries Limited from 2007 to 2025. For live market cap and broader valuation context, see Tilaknagar Industries Limited (TI) market capitalisation.
| 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 | — |