Talbros Automotive Components Limited Cash Flow Reinvestment Rate
Talbros Automotive Components Limited 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 cash flow to debt ratio of Talbros Automotive Components Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talbros Automotive Components Limited (2007–2025)
Cash flow reinvestment rate of Talbros Automotive Components Limited from 2007 to 2025. Historical reinvestment intensity for Talbros Automotive Components Limited across 19 annual periods. Explore TALBROAUTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Talbros Automotive Components Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Talbros Automotive Components Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Talbros Automotive Components Limited. For the full cash flow conversion analysis, see Talbros Automotive Components Limited cash conversion from operations.
| 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 | — |