Time Technoplast Limited (TIMETECHNO) — Capital Reinvestment Ratio
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). Check Time Technoplast Limited (TIMETECHNO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Time Technoplast Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Time Technoplast Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Time Technoplast Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Time Technoplast Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Time Technoplast Limited from 2005 to 2025. See Time Technoplast Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |