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. See Tribhovandas Bhimji Zaveri Limited (TBZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tribhovandas Bhimji Zaveri Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tribhovandas Bhimji Zaveri Limited (2011–2024)
Year-by-year capital reinvestment analysis for Tribhovandas Bhimji Zaveri Limited. See how financially flexible is Tribhovandas Bhimji Zaveri Limited 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 |
|---|---|---|---|---|---|
| 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 | — |