Tube Investments of India Limited (TIINDIA) — Capital Reinvestment Ratio
Tube Investments of India Limited (TIINDIA) has a Capital Reinvestment Ratio of 1.63x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs6.55 Billion) in capital expenditures (Rs10.67 Billion). Check Tube Investments of India Limited (TIINDIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tube Investments of India Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Tube Investments of India Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Tube Investments of India Limited generate cash.
Annual Capital Reinvestment Ratio for Tube Investments of India Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tube Investments of India Limited from 2017 to 2025. See Tube Investments of India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs12.13 Billion | Rs12.13 Billion | ▼ -20.7% |
| 2024 | 1.26x | Rs6.75 Billion | Rs8.51 Billion | ▲ +320.0% |
| 2023 | 0.30x | Rs13.86 Billion | Rs4.16 Billion | ▲ +6.2% |
| 2022 | 0.28x | Rs8.77 Billion | Rs2.48 Billion | ▼ -49.5% |
| 2021 | 0.56x | Rs2.68 Billion | Rs1.50 Billion | ▲ +50.5% |
| 2020 | 0.37x | Rs5.96 Billion | Rs2.22 Billion | ▼ -5.5% |
| 2019 | 0.39x | Rs4.93 Billion | Rs1.94 Billion | ▼ -32.3% |
| 2018 | 0.58x | Rs3.97 Billion | Rs2.31 Billion | ▲ +35.4% |
| 2017 | 0.43x | Rs3.83 Billion | Rs1.65 Billion | — |