Timken India Limited (TIMKEN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.60x
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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.35 Billion
INR
Capital Expenditures
Rs1.41 Billion
INR
Data as of
Sep 2025
Most recent filing
Timken India Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Timken India Limited's Capital Reinvestment Ratio across 21 annual periods.
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 how much is Timken India Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow