Tamil Nadu Newsprint & Papers Limited (TNPL) — Capital Reinvestment Ratio
Tamil Nadu Newsprint & Papers Limited (TNPL) has a Capital Reinvestment Ratio of 0.31x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs5.70 Billion) in capital expenditures (Rs1.74 Billion). See TNPL 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
Tamil Nadu Newsprint & Papers Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Tamil Nadu Newsprint & Papers Limited's Capital Reinvestment Ratio across 22 annual periods. Check TNPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tamil Nadu Newsprint & Papers Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Tamil Nadu Newsprint & Papers Limited from 2004 to 2025. For live market cap and broader valuation context, see TNPL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rs5.70 Billion | Rs1.74 Billion | ▼ -10.2% |
| 2024 | 0.34x | Rs4.19 Billion | Rs1.43 Billion | ▲ +155.9% |
| 2023 | 0.13x | Rs8.09 Billion | Rs1.07 Billion | ▼ -58.6% |
| 2022 | 0.32x | Rs11.11 Billion | Rs3.57 Billion | ▼ -80.2% |
| 2021 | 1.62x | Rs4.23 Billion | Rs6.86 Billion | ▲ +82.9% |
| 2020 | 0.89x | Rs2.41 Billion | Rs2.14 Billion | ▲ +1238.8% |
| 2019 | 0.07x | Rs8.19 Billion | Rs541.70 Million | ▼ -55.2% |
| 2018 | 0.15x | Rs8.25 Billion | Rs1.22 Billion | ▼ -57.7% |
| 2017 | 0.35x | Rs2.84 Billion | Rs989.48 Million | ▼ -76.1% |
| 2016 | 1.46x | Rs6.20 Billion | Rs9.04 Billion | ▼ -21.6% |
| 2015 | 1.86x | Rs4.04 Billion | Rs7.52 Billion | ▲ +674.5% |
| 2014 | 0.24x | Rs5.24 Billion | Rs1.26 Billion | ▼ -21.5% |
| 2013 | 0.31x | Rs6.32 Billion | Rs1.94 Billion | ▼ -67.6% |
| 2012 | 0.94x | Rs3.06 Billion | Rs2.88 Billion | ▼ -9.3% |
| 2011 | 1.04x | Rs2.75 Billion | Rs2.86 Billion | ▼ -69.1% |
| 2010 | 3.36x | Rs2.08 Billion | Rs7.00 Billion | ▲ +61.5% |
| 2009 | 2.08x | Rs1.45 Billion | Rs3.02 Billion | ▲ +166.8% |
| 2008 | 0.78x | Rs2.50 Billion | Rs1.95 Billion | ▼ -62.8% |
| 2007 | 2.10x | Rs1.99 Billion | Rs4.18 Billion | ▲ +86.0% |
| 2006 | 1.13x | Rs1.35 Billion | Rs1.52 Billion | ▲ +139.6% |
| 2005 | 0.47x | Rs616.68 Million | Rs289.92 Million | ▲ +38.7% |
| 2004 | 0.34x | Rs1.49 Billion | Rs506.12 Million | — |