TPL Plastech Limited (TPLPLASTEH) — 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). See net asset quality index of TPL Plastech Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPL Plastech Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks TPL Plastech Limited's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of TPL Plastech Limited to assess the company's total reinvestment commitment from operating cash flow.
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 TPL Plastech Limited market capitalisation.
| 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 | — |