TVS Electronics Limited (TVSELECT) — Capital Reinvestment Ratio
Latest as of March 2025:
1.58x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.58x
Capex / Operating Cash Flow
Operating Cash Flow
Rs56.00 Million
INR
Capital Expenditures
Rs88.70 Million
INR
Data as of
Mar 2025
Most recent filing
TVS Electronics Limited Capital Reinvestment Ratio (1997–2025)
This chart tracks TVS Electronics Limited's Capital Reinvestment Ratio across 21 annual periods.
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 TVS Electronics Limited (TVSELECT) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow