TD Power Systems Limited (TDPOWERSYS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.27x

TD Power Systems Limited (TDPOWERSYS) has a Cash Flow Reinvestment Rate of 3.27x as of September 2025, reinvesting Rs411.71 Million (capex Rs411.71 Million ) from operating cash flow of Rs126.05 Million. Explore TD Power Systems Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rs411.71 Million
Capex + Investments

Operating Cash Flow

Rs126.05 Million
INR

Capital Expenditures

Rs411.71 Million
INR

TD Power Systems Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for TD Power Systems Limited across 12 annual periods. Also explore TD Power Systems Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TD Power Systems Limited (2008–2025)

Year-by-year capital reinvestment analysis for TD Power Systems Limited. For live market cap and broader valuation context, see TDPOWERSYS market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.17x Rs858.24 Million Rs395.23 Million Rs521.91 Million ▲ +136.0%
2024 0.92x Rs772.80 Million Rs840.01 Million Rs446.85 Million ▲ +162.1%
2023 0.35x Rs310.81 Million Rs885.62 Million Rs206.79 Million ▼ -81.1%
2022 1.85x Rs202.20 Million Rs109.07 Million Rs149.79 Million ▲ +342.6%
2020 0.42x Rs233.18 Million Rs556.68 Million Rs133.38 Million ▼ -11.5%
2019 0.47x Rs228.19 Million Rs481.93 Million Rs128.64 Million ▼ -2.8%
2015 0.49x Rs226.46 Million Rs465.12 Million Rs226.46 Million ▼ -62.7%
2013 1.31x Rs848.65 Million Rs649.57 Million Rs848.65 Million ▲ +491.6%
2011 0.22x Rs131.81 Million Rs596.83 Million Rs131.81 Million ▼ -90.6%
2010 2.34x Rs626.67 Million Rs267.32 Million Rs626.67 Million ▲ +489.2%
2009 0.40x Rs131.50 Million Rs330.51 Million Rs131.50 Million ▼ -41.5%
2008 0.68x Rs215.00 Million Rs316.02 Million Rs215.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow