Teamlease Services Limited (TEAMLEASE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Teamlease Services Limited (TEAMLEASE) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs208.80 Million (capex Rs208.80 Million ) from operating cash flow of Rs448.10 Million. See TEAMLEASE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rs208.80 Million
Capex + Investments

Operating Cash Flow

Rs448.10 Million
INR

Capital Expenditures

Rs208.80 Million
INR

Teamlease Services Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Teamlease Services Limited across 10 annual periods. For the full cash flow conversion analysis, see TEAMLEASE cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Teamlease Services Limited (2014–2026)

Year-by-year capital reinvestment analysis for Teamlease Services Limited. See TEAMLEASE financial flexibility index 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 0.66x Rs2.25 Billion Rs3.39 Billion Rs294.50 Million ▼ -61.2%
2025 1.71x Rs1.79 Billion Rs1.04 Billion Rs309.90 Million ▲ +228.6%
2024 0.52x Rs613.20 Million Rs1.18 Billion Rs205.30 Million ▼ -54.0%
2023 1.13x Rs1.43 Billion Rs1.26 Billion Rs195.76 Million ▲ +389.5%
2021 0.23x Rs700.66 Million Rs3.03 Billion Rs102.81 Million ▼ -96.4%
2020 6.36x Rs616.11 Million Rs96.94 Million Rs157.47 Million ▲ +2878.8%
2018 0.21x Rs169.07 Million Rs792.46 Million Rs23.50 Million ▼ -89.6%
2017 2.06x Rs682.73 Million Rs332.17 Million Rs18.49 Million ▲ +214.7%
2015 0.65x Rs223.90 Million Rs342.80 Million Rs37.76 Million ▼ -73.5%
2014 2.47x Rs403.95 Million Rs163.74 Million Rs28.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow