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. Check Tilaknagar Industries Limited (TI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tilaknagar Industries Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tilaknagar Industries Limited (2007–2025)
Year-by-year capital reinvestment analysis for Tilaknagar Industries Limited. For live market cap and broader valuation context, see market value of Tilaknagar Industries Limited.
| 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 | — |