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. Check Tribhovandas Bhimji Zaveri Limited (TBZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TBZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Tribhovandas Bhimji Zaveri Limited.
| 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 | — |