Timken India Limited (TIMKEN) — Capital Reinvestment Ratio
Timken India Limited (TIMKEN) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.35 Billion) in capital expenditures (Rs1.41 Billion). Check tangible net worth ratio of Timken India Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timken India Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Timken India Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see TIMKEN cash flow conversion.
Annual Capital Reinvestment Ratio for Timken India Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Timken India Limited from 2005 to 2025. See Timken India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | Rs3.87 Billion | Rs3.78 Billion | ▲ +26.6% |
| 2024 | 0.77x | Rs3.40 Billion | Rs2.62 Billion | ▲ +323.3% |
| 2023 | 0.18x | Rs3.41 Billion | Rs620.42 Million | ▼ -92.6% |
| 2022 | 2.44x | Rs328.94 Million | Rs803.49 Million | ▲ +488.9% |
| 2021 | 0.41x | Rs1.89 Billion | Rs782.76 Million | ▲ +17.2% |
| 2020 | 0.35x | Rs3.57 Billion | Rs1.26 Billion | ▼ -25.0% |
| 2019 | 0.47x | Rs2.49 Billion | Rs1.17 Billion | ▼ -74.6% |
| 2018 | 1.86x | Rs389.91 Million | Rs724.04 Million | ▲ +132.8% |
| 2017 | 0.80x | Rs1.64 Billion | Rs1.31 Billion | ▲ +22.9% |
| 2016 | 0.65x | Rs996.26 Million | Rs646.79 Million | ▲ +10.0% |
| 2015 | 0.59x | Rs446.56 Million | Rs263.65 Million | ▼ -12.2% |
| 2014 | 0.67x | Rs457.03 Million | Rs307.30 Million | ▼ -70.7% |
| 2013 | 2.30x | Rs131.35 Million | Rs301.60 Million | ▲ +71.8% |
| 2012 | 1.34x | Rs332.68 Million | Rs444.50 Million | ▲ +945.2% |
| 2011 | 0.13x | Rs298.92 Million | Rs38.21 Million | ▼ -8.8% |
| 2010 | 0.14x | Rs583.80 Million | Rs81.81 Million | ▼ -70.9% |
| 2009 | 0.48x | Rs372.39 Million | Rs179.58 Million | ▲ +2.2% |
| 2008 | 0.47x | Rs316.69 Million | Rs149.43 Million | ▼ -40.9% |
| 2007 | 0.80x | Rs169.79 Million | Rs135.54 Million | ▲ +99.1% |
| 2006 | 0.40x | Rs417.26 Million | Rs167.30 Million | ▲ +78.0% |
| 2005 | 0.23x | Rs322.19 Million | Rs72.56 Million | — |