Tribhovandas Bhimji Zaveri Limited (TBZ) — Cash Flow Reinvestment Rate
Tribhovandas Bhimji Zaveri Limited (TBZ) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting Rs81.60 Million (capex Rs81.60 Million ) from operating cash flow of Rs275.97 Million. Explore Tribhovandas Bhimji Zaveri Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tribhovandas Bhimji Zaveri Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Tribhovandas Bhimji Zaveri Limited across 11 annual periods. Also explore total assets of Tribhovandas Bhimji Zaveri Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tribhovandas Bhimji Zaveri Limited (2011–2024)
Year-by-year capital reinvestment analysis for Tribhovandas Bhimji Zaveri Limited. For live market cap and broader valuation context, see TBZ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Rs160.30 Million | Rs396.89 Million | Rs94.55 Million | ▲ +162.4% |
| 2023 | 0.15x | Rs143.40 Million | Rs931.69 Million | Rs77.30 Million | ▲ +488.4% |
| 2021 | 0.03x | Rs60.43 Million | Rs2.31 Billion | Rs11.62 Million | ▼ -54.9% |
| 2020 | 0.06x | Rs86.17 Million | Rs1.49 Billion | Rs30.95 Million | ▼ -91.4% |
| 2019 | 0.67x | Rs217.37 Million | Rs323.62 Million | Rs150.01 Million | ▲ +198.5% |
| 2018 | 0.23x | Rs93.40 Million | Rs415.08 Million | Rs92.24 Million | ▲ +158.2% |
| 2017 | 0.09x | Rs133.29 Million | Rs1.53 Billion | Rs74.90 Million | ▼ -91.1% |
| 2016 | 0.98x | Rs138.88 Million | Rs141.36 Million | Rs97.44 Million | ▼ -68.4% |
| 2015 | 3.11x | Rs460.15 Million | Rs148.12 Million | Rs128.46 Million | ▲ +1519.3% |
| 2012 | 0.19x | Rs73.86 Million | Rs384.99 Million | Rs73.86 Million | ▼ -46.3% |
| 2011 | 0.36x | Rs101.90 Million | Rs285.41 Million | Rs101.90 Million | — |