TVS Electronics Limited Capital Reinvestment Ratio
TVS Electronics Limited 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 TVSELECT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TVS Electronics Limited (1997–2025)
Capital reinvestment ratio of TVS Electronics Limited from 1997 to 2025. This chart tracks TVS Electronics Limited's Capital Reinvestment Ratio across 21 annual periods. See TVSELECT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TVS Electronics Limited Capital Reinvestment Ratio by Year (1997–2025)
TVS Electronics Limited capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see TVSELECT operating cash flow.
| 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 | — |