Timken India Limited Capital Reinvestment Ratio
Timken India Limited 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). See Timken India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Timken India Limited (2005–2026)
Capital reinvestment ratio of Timken India Limited from 2005 to 2026. This chart tracks Timken India Limited's Capital Reinvestment Ratio across 22 annual periods. See TIMKEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Timken India Limited Capital Reinvestment Ratio by Year (2005–2026)
Timken India Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see TIMKEN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | Rs4.70 Billion | Rs2.97 Billion | ▼ -35.1% |
| 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 | — |