Tanla Platforms Limited (TANLA) — Cash Flow Reinvestment Rate
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. Check TANLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tanla Platforms Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Tanla Platforms Limited across 19 annual periods. Explore Tanla Platforms Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |