TD Power Systems Limited (TDPOWERSYS) — 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. See TDPOWERSYS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TD Power Systems Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for TD Power Systems Limited across 13 annual periods. For the full cash flow conversion analysis, see TD Power Systems Limited (TDPOWERSYS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TD Power Systems Limited (2008–2026)
Year-by-year capital reinvestment analysis for TD Power Systems Limited. See TD Power Systems Limited free cash flow to debt ratio 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 | 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 | — |