Tilaknagar Industries Limited Cash Flow Reinvestment Rate
Tilaknagar Industries Limited 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tilaknagar Industries Limited (2007–2025)
Cash flow reinvestment rate of Tilaknagar Industries Limited from 2007 to 2025. Historical reinvestment intensity for Tilaknagar Industries Limited across 16 annual periods. Explore Tilaknagar Industries Limited (TI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tilaknagar Industries Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Tilaknagar Industries Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tilaknagar Industries Limited. For the full cash flow conversion analysis, see Tilaknagar Industries Limited operating cash flow efficiency.
| 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 | — |