Tembo Global Industries Limited (TEMBO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Tembo Global Industries Limited (TEMBO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs13.59 Million. Explore Tembo Global Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs13.59 Million
INR

Capital Expenditures

Rs0.00
INR

Tembo Global Industries Limited Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Tembo Global Industries Limited across 3 annual periods. Also explore TEMBO total assets for the complete picture of this company's asset base.

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 (TEMBO) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow