TPL Plastech Limited Capital Reinvestment Ratio
TPL Plastech Limited capital reinvestment ratio. TPL Plastech Limited (TPLPLASTEH) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs420.77 Million) in capital expenditures (Rs70.50 Million). Check TPL Plastech Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPL Plastech Limited (2007–2025)
Capital reinvestment ratio of TPL Plastech Limited from 2007 to 2025. This chart tracks TPL Plastech Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore TPLPLASTEH shareholders equity momentum to track the company's year-over-year net asset growth rate.
TPL Plastech Limited Capital Reinvestment Ratio by Year (2007–2025)
TPL Plastech Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TPL Plastech Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | Rs163.21 Million | Rs243.35 Million | ▲ +176.1% |
| 2024 | 0.54x | Rs292.79 Million | Rs158.13 Million | ▲ +123.8% |
| 2022 | 0.24x | Rs229.94 Million | Rs55.48 Million | ▲ +29.2% |
| 2021 | 0.19x | Rs205.46 Million | Rs38.36 Million | ▲ +103.8% |
| 2020 | 0.09x | Rs316.17 Million | Rs28.96 Million | ▼ -91.6% |
| 2019 | 1.10x | Rs102.20 Million | Rs112.00 Million | ▼ -50.4% |
| 2018 | 2.21x | Rs99.73 Million | Rs220.42 Million | ▼ -31.3% |
| 2017 | 3.22x | Rs34.75 Million | Rs111.87 Million | ▲ +1260.5% |
| 2016 | 0.24x | Rs326.70 Million | Rs77.30 Million | ▲ +82.5% |
| 2015 | 0.13x | Rs92.95 Million | Rs12.05 Million | ▼ -33.2% |
| 2014 | 0.19x | Rs48.39 Million | Rs9.40 Million | ▼ -43.4% |
| 2013 | 0.34x | Rs115.25 Million | Rs39.54 Million | ▼ -75.1% |
| 2012 | 1.38x | Rs80.83 Million | Rs111.59 Million | ▼ -0.6% |
| 2011 | 1.39x | Rs88.37 Million | Rs122.77 Million | ▼ -96.9% |
| 2010 | 44.67x | Rs2.73 Million | Rs122.09 Million | ▲ +7075.8% |
| 2009 | 0.62x | Rs133.23 Million | Rs82.93 Million | ▼ -82.5% |
| 2008 | 3.56x | Rs18.89 Million | Rs67.23 Million | ▲ +1139.0% |
| 2007 | 0.29x | Rs69.09 Million | Rs19.84 Million | — |