TCI Express Limited Cash Flow Reinvestment Rate
TCI Express Limited 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 TCIEXP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TCI Express Limited (2015–2026)
Cash flow reinvestment rate of TCI Express Limited from 2015 to 2026. Historical reinvestment intensity for TCI Express Limited across 11 annual periods. Explore TCIEXP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TCI Express Limited Cash Flow Reinvestment Rate by Year (2015–2026)
TCI Express Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for TCI Express Limited. For the full cash flow conversion analysis, see TCI Express Limited cash flow conversion.
| 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 | — |