TPL Plastech Limited (TPLPLASTEH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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). See TPLPLASTEH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs420.77 Million
INR
Capital Expenditures
Rs70.50 Million
INR
Data as of
Sep 2025
Most recent filing
TPL Plastech Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks TPL Plastech Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for TPL Plastech Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for TPL Plastech Limited from 2007 to 2025. For live market cap and broader valuation context, see how much is TPL Plastech Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow