Time Technoplast Limited (TIMETECHNO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Time Technoplast Limited (TIMETECHNO) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.72 Billion) in capital expenditures (Rs1.17 Billion). See Time Technoplast Limited (TIMETECHNO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.72 Billion
INR

Capital Expenditures

Rs1.17 Billion
INR

Data as of

Sep 2025
Most recent filing

Time Technoplast Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Time Technoplast Limited's Capital Reinvestment Ratio across 21 annual periods. Check Time Technoplast Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Time Technoplast Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Time Technoplast Limited from 2005 to 2025. For live market cap and broader valuation context, see Time Technoplast Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.58x Rs3.39 Billion Rs1.96 Billion ▲ +29.8%
2024 0.45x Rs4.06 Billion Rs1.81 Billion ▼ -26.6%
2023 0.61x Rs3.70 Billion Rs2.25 Billion ▼ -6.3%
2022 0.65x Rs2.91 Billion Rs1.88 Billion ▲ +63.1%
2021 0.40x Rs2.57 Billion Rs1.02 Billion ▼ -13.2%
2020 0.46x Rs3.01 Billion Rs1.38 Billion ▼ -44.8%
2019 0.83x Rs2.81 Billion Rs2.33 Billion ▲ +1.7%
2018 0.81x Rs3.03 Billion Rs2.47 Billion ▼ -28.0%
2017 1.13x Rs1.88 Billion Rs2.12 Billion ▲ +87.4%
2016 0.60x Rs2.89 Billion Rs1.74 Billion ▲ +54.9%
2015 0.39x Rs2.70 Billion Rs1.05 Billion ▼ -38.8%
2014 0.64x Rs2.14 Billion Rs1.36 Billion ▼ -29.7%
2013 0.90x Rs2.21 Billion Rs2.00 Billion ▼ -47.0%
2012 1.71x Rs1.61 Billion Rs2.74 Billion ▲ +1.1%
2011 1.69x Rs1.40 Billion Rs2.36 Billion ▲ +27.3%
2010 1.33x Rs1.17 Billion Rs1.55 Billion ▼ -18.7%
2009 1.63x Rs1.17 Billion Rs1.91 Billion ▼ -61.3%
2008 4.22x Rs475.27 Million Rs2.01 Billion ▲ +59.6%
2007 2.64x Rs365.02 Million Rs965.40 Million ▼ -4.8%
2006 2.78x Rs223.35 Million Rs620.71 Million ▲ +213.9%
2005 0.89x Rs112.01 Million Rs99.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow