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 cash generation quality of Time Technoplast Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Time Technoplast Limited.
| 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