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). See TVSHLTD equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TVS Holdings Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks TVS Holdings Limited's Capital Reinvestment Ratio across 16 annual periods. Check TVSHLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TVS Holdings Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for TVS Holdings Limited from 2005 to 2025. For live market cap and broader valuation context, see TVS Holdings Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |