TVS Supply Chain Solutions Limited (TVSSCS) — Capital Reinvestment Ratio
TVS Supply Chain Solutions Limited (TVSSCS) has a Capital Reinvestment Ratio of 0.15x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs4.37 Billion) in capital expenditures (Rs650.75 Million). Check tangible equity quality of TVS Supply Chain Solutions Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TVS Supply Chain Solutions Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks TVS Supply Chain Solutions Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TVS Supply Chain Solutions Limited.
Annual Capital Reinvestment Ratio for TVS Supply Chain Solutions Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for TVS Supply Chain Solutions Limited from 2019 to 2025. See TVSSCS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs6.72 Billion | Rs1.75 Billion | ▼ -73.1% |
| 2024 | 0.97x | Rs1.28 Billion | Rs1.24 Billion | ▲ +388.5% |
| 2023 | 0.20x | Rs7.34 Billion | Rs1.45 Billion | ▲ +5.7% |
| 2022 | 0.19x | Rs6.21 Billion | Rs1.16 Billion | ▲ +14.6% |
| 2021 | 0.16x | Rs7.12 Billion | Rs1.17 Billion | ▼ -75.0% |
| 2020 | 0.65x | Rs1.90 Billion | Rs1.24 Billion | ▲ +71.6% |
| 2019 | 0.38x | Rs3.72 Billion | Rs1.42 Billion | — |