TD Power Systems Limited Cash Flow Reinvestment Rate
TD Power Systems Limited cash flow reinvestment rate. 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 TDPOWERSYS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TD Power Systems Limited (2008–2026)
Cash flow reinvestment rate of TD Power Systems Limited from 2008 to 2026. Historical reinvestment intensity for TD Power Systems Limited across 13 annual periods. Explore TDPOWERSYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TD Power Systems Limited Cash Flow Reinvestment Rate by Year (2008–2026)
TD Power Systems Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for TD Power Systems Limited. For the full cash flow conversion analysis, see TD Power Systems Limited (TDPOWERSYS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | Rs1.11 Billion | Rs1.29 Billion | Rs1.11 Billion | ▼ -60.5% |
| 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 | — |