Tanla Platforms Limited Cash Flow Reinvestment Rate
Tanla Platforms Limited 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. Explore cash flow to debt ratio of Tanla Platforms 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 Tanla Platforms Limited (2006–2025)
Cash flow reinvestment rate of Tanla Platforms Limited from 2006 to 2025. Historical reinvestment intensity for Tanla Platforms Limited across 19 annual periods. Explore TANLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tanla Platforms Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Tanla Platforms Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Tanla Platforms Limited. For the full cash flow conversion analysis, see Tanla Platforms Limited (TANLA) cash conversion ratio.
| 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 | — |