Tanla Platforms Limited (TANLA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Tanla Platforms Limited (TANLA) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs202.82 Million (capex Rs202.82 Million ) from operating cash flow of Rs1.67 Billion. Explore how much does Tanla Platforms Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs202.82 Million
Capex + Investments

Operating Cash Flow

Rs1.67 Billion
INR

Capital Expenditures

Rs202.82 Million
INR

Tanla Platforms Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Tanla Platforms Limited across 19 annual periods. Also explore TANLA total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tanla Platforms Limited (2006–2025)

Year-by-year capital reinvestment analysis for Tanla Platforms Limited. For live market cap and broader valuation context, see Tanla Platforms Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.54x Rs3.48 Billion Rs6.42 Billion Rs1.28 Billion ▼ -53.5%
2024 1.16x Rs6.87 Billion Rs5.90 Billion Rs1.59 Billion ▲ +27.3%
2023 0.91x Rs2.26 Billion Rs2.47 Billion Rs1.56 Billion ▲ +157.8%
2022 0.35x Rs1.73 Billion Rs4.86 Billion Rs616.68 Million ▲ +379.7%
2021 0.07x Rs414.88 Million Rs5.61 Billion Rs317.11 Million ▼ -91.6%
2020 0.88x Rs2.11 Billion Rs2.39 Billion Rs1.37 Billion ▼ -66.5%
2018 2.64x Rs852.29 Million Rs323.13 Million Rs94.67 Million ▲ +128.1%
2017 1.16x Rs828.21 Million Rs716.08 Million Rs70.59 Million ▼ -29.8%
2016 1.65x Rs1.49 Billion Rs904.00 Million Rs732.66 Million ▲ +99.3%
2015 0.83x Rs420.99 Million Rs508.96 Million Rs420.99 Million ▼ -66.8%
2014 2.49x Rs966.97 Million Rs387.91 Million Rs743.11 Million ▼ -24.4%
2013 3.30x Rs1.41 Billion Rs426.01 Million Rs1.41 Billion ▲ +112.7%
2012 1.55x Rs2.17 Billion Rs1.40 Billion Rs2.17 Billion ▲ +92.9%
2011 0.80x Rs428.15 Million Rs532.41 Million Rs428.15 Million ▼ -24.1%
2010 1.06x Rs1.07 Billion Rs1.01 Billion Rs1.07 Billion ▼ -36.4%
2009 1.67x Rs1.83 Billion Rs1.10 Billion Rs1.83 Billion ▼ -8.0%
2008 1.81x Rs1.81 Billion Rs998.09 Million Rs1.81 Billion ▲ +28.2%
2007 1.41x Rs625.96 Million Rs442.94 Million Rs625.96 Million ▲ +271.4%
2006 0.38x Rs81.60 Million Rs214.43 Million Rs81.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow