Talbros Automotive Components Limited (TALBROAUTO) — Cash Flow Reinvestment Rate
Talbros Automotive Components Limited (TALBROAUTO) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting Rs195.73 Million (capex Rs195.73 Million ) from operating cash flow of Rs230.28 Million. Explore TALBROAUTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talbros Automotive Components Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Talbros Automotive Components Limited across 19 annual periods. Also explore Talbros Automotive Components Limited (TALBROAUTO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Talbros Automotive Components Limited (2007–2025)
Year-by-year capital reinvestment analysis for Talbros Automotive Components Limited. For live market cap and broader valuation context, see Talbros Automotive Components Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | Rs984.38 Million | Rs745.15 Million | Rs537.84 Million | ▼ -21.2% |
| 2024 | 1.68x | Rs1.12 Billion | Rs667.49 Million | Rs601.00 Million | ▲ +19.9% |
| 2023 | 1.40x | Rs791.10 Million | Rs565.85 Million | Rs420.62 Million | ▲ +79.8% |
| 2022 | 0.78x | Rs401.96 Million | Rs516.88 Million | Rs344.11 Million | ▲ +81.5% |
| 2021 | 0.43x | Rs283.54 Million | Rs661.91 Million | Rs235.56 Million | ▼ -38.1% |
| 2020 | 0.69x | Rs255.91 Million | Rs370.06 Million | Rs228.84 Million | ▼ -73.6% |
| 2019 | 2.62x | Rs428.63 Million | Rs163.86 Million | Rs418.29 Million | ▲ +207.2% |
| 2018 | 0.85x | Rs289.94 Million | Rs340.46 Million | Rs266.83 Million | ▲ +82.2% |
| 2017 | 0.47x | Rs175.71 Million | Rs375.97 Million | Rs175.20 Million | ▲ +57.5% |
| 2016 | 0.30x | Rs98.97 Million | Rs333.53 Million | Rs88.29 Million | ▼ -46.2% |
| 2015 | 0.55x | Rs182.02 Million | Rs330.16 Million | Rs167.02 Million | ▼ -43.8% |
| 2014 | 0.98x | Rs240.87 Million | Rs245.42 Million | Rs200.94 Million | ▲ +66.9% |
| 2013 | 0.59x | Rs167.95 Million | Rs285.53 Million | Rs167.95 Million | ▲ +28.8% |
| 2012 | 0.46x | Rs121.17 Million | Rs265.39 Million | Rs121.17 Million | ▲ +26.4% |
| 2011 | 0.36x | Rs102.42 Million | Rs283.43 Million | Rs102.42 Million | ▼ -64.8% |
| 2010 | 1.03x | Rs166.25 Million | Rs161.83 Million | Rs166.25 Million | ▼ -31.7% |
| 2009 | 1.50x | Rs173.25 Million | Rs115.20 Million | Rs173.25 Million | ▼ -25.1% |
| 2008 | 2.01x | Rs274.15 Million | Rs136.60 Million | Rs274.15 Million | ▼ -87.0% |
| 2007 | 15.38x | Rs512.94 Million | Rs33.35 Million | Rs512.94 Million | — |