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). Check Tilaknagar Industries Limited (TI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Tilaknagar Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Tilaknagar Industries Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tilaknagar Industries Limited from 2007 to 2025. See Tilaknagar Industries Limited (TI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |