Tokyo Plast International Limited (TOKYOPLAST) — Capital Reinvestment Ratio

Latest as of March 2025: 2.31x

Tokyo Plast International Limited (TOKYOPLAST) has a Capital Reinvestment Ratio of 2.31x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs53.38 Million) in capital expenditures (Rs123.12 Million). See TOKYOPLAST equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs53.38 Million
INR

Capital Expenditures

Rs123.12 Million
INR

Data as of

Mar 2025
Most recent filing

Tokyo Plast International Limited Capital Reinvestment Ratio (2009–2026)

This chart tracks Tokyo Plast International Limited's Capital Reinvestment Ratio across 18 annual periods. Check Tokyo Plast International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tokyo Plast International Limited (2009–2026)

Year-by-year Capital Reinvestment Ratio for Tokyo Plast International Limited from 2009 to 2026. For live market cap and broader valuation context, see TOKYOPLAST company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 3.46x Rs67.35 Million Rs232.75 Million ▲ +49.8%
2025 2.31x Rs53.38 Million Rs123.12 Million ▲ +78.7%
2024 1.29x Rs86.92 Million Rs112.20 Million ▲ +85.7%
2023 0.70x Rs188.91 Million Rs131.33 Million ▼ -24.0%
2022 0.91x Rs36.07 Million Rs32.99 Million ▼ -77.5%
2021 4.07x Rs10.68 Million Rs43.40 Million ▲ +1472.1%
2020 0.26x Rs90.78 Million Rs23.48 Million ▼ -81.9%
2019 1.43x Rs24.40 Million Rs34.84 Million ▲ +457.2%
2018 0.26x Rs35.77 Million Rs9.16 Million ▼ -71.3%
2017 0.89x Rs28.82 Million Rs25.74 Million ▲ +262.0%
2016 0.25x Rs86.17 Million Rs21.26 Million ▼ -52.1%
2015 0.52x Rs36.00 Million Rs18.56 Million ▼ -79.4%
2014 2.51x Rs8.82 Million Rs22.12 Million ▲ +124.9%
2013 1.12x Rs37.10 Million Rs41.38 Million ▼ -65.8%
2012 3.27x Rs13.48 Million Rs44.01 Million ▲ +0.8%
2011 3.24x Rs11.62 Million Rs37.64 Million ▲ +891.0%
2010 0.33x Rs51.85 Million Rs16.95 Million ▼ -78.7%
2009 1.54x Rs24.21 Million Rs37.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow