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. See TCI Express Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does TCI Express Limited generate cash.
Annual Cash Flow Reinvestment Rate for TCI Express Limited (2015–2026)
Year-by-year capital reinvestment analysis for TCI Express Limited. See how financially flexible is TCI Express 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 |
|---|---|---|---|---|---|
| 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 | — |