TBO Tek Ltd (TBOTEK) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.14x
TBO Tek Ltd (TBOTEK) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs39.10 Million (capex Rs39.10 Million ) from operating cash flow of Rs286.68 Million. Explore TBOTEK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
Rs39.10 Million
Capex + Investments
Operating Cash Flow
Rs286.68 Million
INR
Capital Expenditures
Rs39.10 Million
INR
TBO Tek Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TBO Tek Ltd across 4 annual periods. Also explore total assets of TBO Tek Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TBO Tek Ltd (2022–2025)
Year-by-year capital reinvestment analysis for TBO Tek Ltd. For live market cap and broader valuation context, see market value of TBO Tek Ltd.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | Rs4.47 Billion | Rs3.12 Billion | Rs62.78 Million | ▲ +65.8% |
| 2024 | 0.87x | Rs1.96 Billion | Rs2.26 Billion | Rs386.96 Million | ▲ +704.2% |
| 2023 | 0.11x | Rs255.42 Million | Rs2.37 Billion | Rs70.22 Million | ▼ -11.1% |
| 2022 | 0.12x | Rs239.89 Million | Rs1.98 Billion | Rs78.68 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow