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. See TBO Tek Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TBO Tek Ltd (TBOTEK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TBO Tek Ltd (2022–2025)
Year-by-year capital reinvestment analysis for TBO Tek Ltd. See TBO Tek Ltd (TBOTEK) financial flexibility 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 | 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 | — |