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. See free cash flow generation of Talbros Automotive Components Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Talbros Automotive Components Limited.
Annual Cash Flow Reinvestment Rate for Talbros Automotive Components Limited (2007–2025)
Year-by-year capital reinvestment analysis for Talbros Automotive Components Limited. See TALBROAUTO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |