Tembo Global Industries Limited Cash Flow Reinvestment Rate
Tembo Global Industries Limited cash flow reinvestment rate. Tembo Global Industries Limited (TEMBO) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rs1.00 Billion (capex Rs1.00 Billion ) from operating cash flow of Rs937.22 Million. See TEMBO financial flexibility index 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 Tembo Global Industries Limited (2017–2022)
Cash flow reinvestment rate of Tembo Global Industries Limited from 2017 to 2022. Historical reinvestment intensity for Tembo Global Industries Limited across 3 annual periods. Explore Tembo Global Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tembo Global Industries Limited Cash Flow Reinvestment Rate by Year (2017–2022)
Tembo Global Industries Limited cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Tembo Global Industries Limited. For the full cash flow conversion analysis, see Tembo Global Industries Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.70x | Rs62.34 Million | Rs36.63 Million | Rs54.84 Million | ▲ +235.6% |
| 2019 | 0.51x | Rs24.93 Million | Rs49.17 Million | Rs17.43 Million | ▼ -23.5% |
| 2017 | 0.66x | Rs14.90 Million | Rs22.46 Million | Rs14.90 Million | — |