TCI Express Limited (TCIEXP) — Cash Flow Reinvestment Rate
TCI Express Limited (TCIEXP) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting Rs157.90 Million (capex Rs157.90 Million ) from operating cash flow of Rs210.30 Million. Check TCI Express Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TCI Express Limited Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for TCI Express Limited across 11 annual periods. Explore TCI Express Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TCI Express Limited (2015–2026)
Year-by-year capital reinvestment analysis for TCI Express Limited. For live market cap and broader valuation context, see TCIEXP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.55x | Rs1.59 Billion | Rs1.03 Billion | Rs1.25 Billion | ▲ +30.2% |
| 2025 | 1.19x | Rs1.42 Billion | Rs1.19 Billion | Rs506.10 Million | ▲ +3.2% |
| 2024 | 1.16x | Rs1.57 Billion | Rs1.36 Billion | Rs521.70 Million | ▼ -11.1% |
| 2023 | 1.30x | Rs1.90 Billion | Rs1.47 Billion | Rs1.26 Billion | ▲ +74.3% |
| 2022 | 0.75x | Rs951.40 Million | Rs1.28 Billion | Rs804.60 Million | ▼ -12.7% |
| 2021 | 0.85x | Rs1.02 Billion | Rs1.19 Billion | Rs576.80 Million | ▲ +46.2% |
| 2020 | 0.58x | Rs472.30 Million | Rs807.80 Million | Rs189.80 Million | ▲ +119.6% |
| 2019 | 0.27x | Rs206.40 Million | Rs775.40 Million | Rs193.90 Million | ▼ -69.3% |
| 2018 | 0.87x | Rs641.40 Million | Rs738.68 Million | Rs628.90 Million | ▲ +15.6% |
| 2017 | 0.75x | Rs393.14 Million | Rs523.48 Million | Rs380.64 Million | ▼ -100.0% |
| 2015 | 251884.33x | Rs728.20 Million | Rs2.89K | Rs728.20 Million | — |