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. Check Talbros Automotive Components Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Talbros Automotive Components Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TALBROAUTO stock 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 | — |