TVS Electronics Limited (TVSELECT) — Capital Reinvestment Ratio
TVS Electronics Limited (TVSELECT) has a Capital Reinvestment Ratio of 1.58x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs56.00 Million) in capital expenditures (Rs88.70 Million). See TVS Electronics Limited (TVSELECT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TVS Electronics Limited Capital Reinvestment Ratio (1997–2025)
This chart tracks TVS Electronics Limited's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does TVS Electronics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TVS Electronics Limited (1997–2025)
Year-by-year Capital Reinvestment Ratio for TVS Electronics Limited from 1997 to 2025. For live market cap and broader valuation context, see market cap of TVS Electronics Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | Rs56.10 Million | Rs88.70 Million | ▼ -21.2% |
| 2024 | 2.01x | Rs139.40 Million | Rs279.70 Million | ▲ +1252.9% |
| 2022 | 0.15x | Rs262.30 Million | Rs38.90 Million | ▲ +43.8% |
| 2021 | 0.10x | Rs338.40 Million | Rs34.90 Million | ▲ +9.0% |
| 2018 | 0.09x | Rs377.30 Million | Rs35.70 Million | ▼ -46.8% |
| 2017 | 0.18x | Rs189.40 Million | Rs33.70 Million | ▼ -23.3% |
| 2016 | 0.23x | Rs280.49 Million | Rs65.03 Million | ▼ -24.3% |
| 2015 | 0.31x | Rs133.98 Million | Rs41.03 Million | ▼ -17.5% |
| 2014 | 0.37x | Rs128.79 Million | Rs47.81 Million | ▼ -96.2% |
| 2013 | 9.90x | Rs7.08 Million | Rs70.06 Million | ▼ -7.8% |
| 2012 | 10.73x | Rs35.74 Million | Rs383.56 Million | ▲ +75166.0% |
| 2011 | 0.01x | Rs209.54 Million | Rs2.99 Million | ▼ -89.6% |
| 2010 | 0.14x | Rs153.07 Million | Rs21.03 Million | ▼ -93.7% |
| 2009 | 2.19x | Rs40.29 Million | Rs88.15 Million | ▲ +1160.8% |
| 2008 | 0.17x | Rs418.39 Million | Rs72.60 Million | ▼ -76.2% |
| 2007 | 0.73x | Rs42.20 Million | Rs30.80 Million | ▲ +84.3% |
| 2006 | 0.40x | Rs136.60 Million | Rs54.10 Million | ▼ -59.8% |
| 2005 | 0.98x | Rs127.10 Million | Rs125.10 Million | ▲ +155.0% |
| 2004 | 0.39x | Rs213.20 Million | Rs82.30 Million | ▼ -90.6% |
| 2002 | 4.12x | Rs10.70 Million | Rs44.10 Million | ▲ +1343.6% |
| 1997 | 0.29x | Rs69.00 Million | Rs19.70 Million | — |