Tube Investments of India Limited (TIINDIA) — Cash Flow Reinvestment Rate
Tube Investments of India Limited (TIINDIA) has a Cash Flow Reinvestment Rate of 1.63x as of September 2025, reinvesting Rs10.67 Billion (capex Rs10.67 Billion ) from operating cash flow of Rs6.55 Billion. Check Tube Investments of India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tube Investments of India Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tube Investments of India Limited across 9 annual periods. Explore Tube Investments of India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tube Investments of India Limited (2017–2025)
Year-by-year capital reinvestment analysis for Tube Investments of India Limited. For live market cap and broader valuation context, see market value of Tube Investments of India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.33x | Rs28.28 Billion | Rs12.13 Billion | Rs12.13 Billion | ▼ -37.3% |
| 2024 | 3.72x | Rs25.09 Billion | Rs6.75 Billion | Rs8.51 Billion | ▲ +300.1% |
| 2023 | 0.93x | Rs12.87 Billion | Rs13.86 Billion | Rs4.16 Billion | ▲ +68.2% |
| 2022 | 0.55x | Rs4.85 Billion | Rs8.77 Billion | Rs2.48 Billion | ▼ -59.6% |
| 2021 | 1.37x | Rs3.67 Billion | Rs2.68 Billion | Rs1.50 Billion | ▲ +218.0% |
| 2020 | 0.43x | Rs2.56 Billion | Rs5.96 Billion | Rs2.22 Billion | ▼ -4.7% |
| 2019 | 0.45x | Rs2.22 Billion | Rs4.93 Billion | Rs1.94 Billion | ▼ -30.1% |
| 2018 | 0.65x | Rs2.56 Billion | Rs3.97 Billion | Rs2.31 Billion | ▼ -12.7% |
| 2017 | 0.74x | Rs2.83 Billion | Rs3.83 Billion | Rs1.65 Billion | — |