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). See TIMKEN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Timken India Limited (TIMKEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Timken India Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Timken India Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of Timken India Limited.
| 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 | — |