Tilaknagar Industries Limited (TI) — Cash Flow Reinvestment Rate
Tilaknagar Industries Limited (TI) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting Rs378.86 Million (capex Rs378.86 Million ) from operating cash flow of Rs696.49 Million. See Tilaknagar Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tilaknagar Industries Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tilaknagar Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Tilaknagar Industries Limited generate cash.
Annual Cash Flow Reinvestment Rate for Tilaknagar Industries Limited (2007–2025)
Year-by-year capital reinvestment analysis for Tilaknagar Industries Limited. See Tilaknagar Industries Limited financial 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 |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs837.87 Million | Rs1.78 Billion | Rs68.61 Million | ▲ +123.1% |
| 2024 | 0.21x | Rs247.22 Million | Rs1.17 Billion | Rs82.18 Million | ▼ -33.8% |
| 2023 | 0.32x | Rs226.47 Million | Rs712.89 Million | Rs108.79 Million | ▼ -25.2% |
| 2022 | 0.42x | Rs276.64 Million | Rs651.06 Million | Rs33.49 Million | ▲ +3717.4% |
| 2021 | 0.01x | Rs9.51 Million | Rs854.66 Million | Rs841.00K | ▼ -56.1% |
| 2020 | 0.03x | Rs48.34 Million | Rs1.91 Billion | Rs4.74 Million | ▼ -52.2% |
| 2019 | 0.05x | Rs48.11 Million | Rs907.74 Million | Rs24.93 Million | ▼ -35.0% |
| 2018 | 0.08x | Rs142.57 Million | Rs1.75 Billion | Rs128.25 Million | ▼ -80.2% |
| 2017 | 0.41x | Rs39.72 Million | Rs96.23 Million | Rs38.82 Million | ▼ -63.4% |
| 2016 | 1.13x | Rs151.31 Million | Rs134.15 Million | Rs141.42 Million | ▲ +176.5% |
| 2015 | 0.41x | Rs869.38 Million | Rs2.13 Billion | Rs859.38 Million | ▼ -60.8% |
| 2014 | 1.04x | Rs1.37 Billion | Rs1.32 Billion | Rs1.37 Billion | ▼ -14.5% |
| 2013 | 1.22x | Rs739.36 Million | Rs606.62 Million | Rs739.36 Million | ▼ -14.7% |
| 2012 | 1.43x | Rs1.13 Billion | Rs790.96 Million | Rs1.13 Billion | ▼ -79.7% |
| 2010 | 7.05x | Rs2.05 Billion | Rs290.87 Million | Rs2.05 Billion | ▲ +673.0% |
| 2007 | 0.91x | Rs101.86 Million | Rs111.67 Million | Rs101.86 Million | — |