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. See Tanla Platforms Limited (TANLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tanla Platforms Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tanla Platforms Limited (2006–2025)
Year-by-year capital reinvestment analysis for Tanla Platforms Limited. See Tanla Platforms Limited (TANLA) flexibility index 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 | 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 | — |