Tilaknagar Industries Limited (TI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.54x
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 (TI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
Rs696.49 Million
INR
Capital Expenditures
Rs378.86 Million
INR
Data as of
Sep 2025
Most recent filing
Tilaknagar Industries Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Tilaknagar Industries Limited's Capital Reinvestment Ratio across 16 annual periods.
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 TI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow