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. Explore Tilaknagar Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TI total assets for the complete picture of this company's asset base.
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 TI market cap overview.
| 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 | — |