TVS Holdings Limited Capital Reinvestment Ratio
TVS Holdings Limited capital reinvestment ratio. 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 TVS Holdings Limited (TVSHLTD) 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 Holdings Limited (2005–2026)
Capital reinvestment ratio of TVS Holdings Limited from 2005 to 2026. This chart tracks TVS Holdings Limited's Capital Reinvestment Ratio across 17 annual periods. See TVSHLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TVS Holdings Limited Capital Reinvestment Ratio by Year (2005–2026)
TVS Holdings Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of TVS Holdings Limited.
| 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 | — |