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. Explore how much does TCI Express Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TCI Express Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for TCI Express Limited across 10 annual periods. Also explore TCIEXP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TCI Express Limited (2015–2025)
Year-by-year capital reinvestment analysis for TCI Express Limited. For live market cap and broader valuation context, see market cap of TCI Express Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |