Tube Investments of India Limited Capital Reinvestment Ratio
Tube Investments of India Limited 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 TIINDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tube Investments of India Limited (2017–2026)
Capital reinvestment ratio of Tube Investments of India Limited from 2017 to 2026. This chart tracks Tube Investments of India Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore TIINDIA net asset momentum to track the company's year-over-year net asset growth rate.
Tube Investments of India Limited Capital Reinvestment Ratio by Year (2017–2026)
Tube Investments of India Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Tube Investments of India Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | Rs11.59 Billion | Rs14.33 Billion | ▲ +23.7% |
| 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 | — |