TBO Tek Ltd Cash Flow Reinvestment Rate
TBO Tek Ltd 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. Explore debt repayment capacity of TBO Tek Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TBO Tek Ltd (2022–2025)
Cash flow reinvestment rate of TBO Tek Ltd from 2022 to 2025. Historical reinvestment intensity for TBO Tek Ltd across 4 annual periods. Explore TBOTEK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TBO Tek Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
TBO Tek Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TBO Tek Ltd. For the full cash flow conversion analysis, see TBO Tek Ltd cash conversion from operations.
| 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 | — |