Teamlease Services Limited Cash Flow Reinvestment Rate
Teamlease Services Limited cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teamlease Services Limited (2014–2026)
Cash flow reinvestment rate of Teamlease Services Limited from 2014 to 2026. Historical reinvestment intensity for Teamlease Services Limited across 10 annual periods. Explore TEAMLEASE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Teamlease Services Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Teamlease Services Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Teamlease Services Limited. For the full cash flow conversion analysis, see TEAMLEASE operating cash flow.
| 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 | — |