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. See Tembo Global Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEMBO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tembo Global Industries Limited (2017–2022)
Year-by-year capital reinvestment analysis for Tembo Global Industries Limited. See Tembo Global Industries Limited (TEMBO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |