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). Check TPLPLASTEH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TPL Plastech Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for TPL Plastech Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for TPL Plastech Limited from 2007 to 2025. See TPL Plastech Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |