Tembo Global Industries Limited (TEMBO) — 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. Check Tembo Global Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tembo Global Industries Limited Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Tembo Global Industries Limited across 3 annual periods. Explore cash flow to debt ratio of Tembo Global Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tembo Global Industries Limited (2017–2022)
Year-by-year capital reinvestment analysis for Tembo Global Industries Limited. For live market cap and broader valuation context, see Tembo Global Industries Limited market capitalisation.
| 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 | — |