TVS Holdings Limited (TVSHLTD) — Capital Reinvestment Ratio

Latest as of September 2025: 1.33x

TVS Holdings Limited (TVSHLTD) has a Capital Reinvestment Ratio of 1.33x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs12.09 Billion) in capital expenditures (Rs16.12 Billion). See TVSHLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs12.09 Billion
INR

Capital Expenditures

Rs16.12 Billion
INR

Data as of

Sep 2025
Most recent filing

TVS Holdings Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks TVS Holdings Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for TVS Holdings Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for TVS Holdings Limited from 2005 to 2026. For live market cap and broader valuation context, see TVSHLTD market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 3.67x Rs8.98 Billion Rs32.93 Billion ▲ +422.4%
2025 0.70x Rs35.35 Billion Rs24.83 Billion ▼ -13.0%
2021 0.81x Rs12.15 Billion Rs9.80 Billion ▼ -79.6%
2020 3.95x Rs2.63 Billion Rs10.40 Billion ▼ -21.1%
2018 5.00x Rs2.64 Billion Rs13.22 Billion ▲ +420.1%
2017 0.96x Rs8.03 Billion Rs7.72 Billion ▲ +50.6%
2016 0.64x Rs10.75 Billion Rs6.86 Billion ▼ -82.5%
2015 3.64x Rs1.38 Billion Rs5.03 Billion ▲ +510.1%
2014 0.60x Rs5.67 Billion Rs3.39 Billion ▲ +15.2%
2013 0.52x Rs4.59 Billion Rs2.38 Billion ▼ -55.6%
2012 1.17x Rs4.82 Billion Rs5.63 Billion ▼ -29.5%
2011 1.66x Rs2.56 Billion Rs4.24 Billion ▲ +338.8%
2010 0.38x Rs4.69 Billion Rs1.77 Billion ▼ -73.6%
2009 1.43x Rs1.30 Billion Rs1.86 Billion ▼ -93.7%
2007 22.59x Rs198.83 Million Rs4.49 Billion ▲ +991.0%
2006 2.07x Rs1.33 Billion Rs2.75 Billion ▲ +86.5%
2005 1.11x Rs2.70 Billion Rs3.00 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow