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. Explore Teamlease Services Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2014–2025)

Historical reinvestment intensity for Teamlease Services Limited across 9 annual periods. Also explore Teamlease Services Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Teamlease Services Limited (2014–2025)

Year-by-year capital reinvestment analysis for Teamlease Services Limited. For live market cap and broader valuation context, see market value of Teamlease Services Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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