TBO Tek Ltd (TBOTEK) — Cash Flow Reinvestment Rate
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. Check TBOTEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TBO Tek Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TBO Tek Ltd across 4 annual periods. Explore TBOTEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TBO Tek Ltd stock valuation.
| 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 | — |