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). See how leveraged is TVS Supply Chain Solutions Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of TVS Supply Chain Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of TVS Supply Chain Solutions Limited.
| 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 | — |