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 how leveraged is Tube Investments of India Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Tube Investments of India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tube Investments of India Limited (TIINDIA) market capitalisation.
| 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 | — |