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). See TIINDIA free cash flow to operating cash 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
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.
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. For live market cap and broader valuation context, see market cap of Tube Investments of India Limited.
| 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 | — |