Tokyo Plast International Limited (TOKYOPLAST) — Capital Reinvestment Ratio
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). Check Tokyo Plast International Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tokyo Plast International Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Tokyo Plast International Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Tokyo Plast International Limited cash flow conversion.
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. See cash generation quality of Tokyo Plast International Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |