TVS Supply Chain Solutions Limited (TVSSCS) — Capital Reinvestment Ratio

Latest as of March 2023: 0.15x

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 TVS Supply Chain Solutions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.37 Billion
INR

Capital Expenditures

Rs650.75 Million
INR

Data as of

Mar 2023
Most recent filing

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.

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 TVS Supply Chain Solutions Limited (TVSSCS) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow