Tribhovandas Bhimji Zaveri Limited Cash Flow Reinvestment Rate
Tribhovandas Bhimji Zaveri Limited 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 cash flow to debt ratio of Tribhovandas Bhimji Zaveri Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tribhovandas Bhimji Zaveri Limited (2011–2024)
Cash flow reinvestment rate of Tribhovandas Bhimji Zaveri Limited from 2011 to 2024. Historical reinvestment intensity for Tribhovandas Bhimji Zaveri Limited across 11 annual periods. Explore Tribhovandas Bhimji Zaveri Limited (TBZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tribhovandas Bhimji Zaveri Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Tribhovandas Bhimji Zaveri Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Tribhovandas Bhimji Zaveri Limited. For the full cash flow conversion analysis, see Tribhovandas Bhimji Zaveri Limited (TBZ) cash conversion ratio.
| 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 | — |