TVS Holdings Limited (TVSHLTD) — 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). Check TVS Holdings Limited (TVSHLTD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TVS Holdings Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks TVS Holdings Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see TVSHLTD operating cash flow.
Annual Capital Reinvestment Ratio for TVS Holdings Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for TVS Holdings Limited from 2005 to 2026. See TVS Holdings Limited (TVSHLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |