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. Check TDPOWERSYS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TD Power Systems Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for TD Power Systems Limited across 12 annual periods. Explore TD Power Systems Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 TD Power Systems Limited market capitalisation.
| 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 | — |