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. See Tube Investments of India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIINDIA operating cash flow.
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. See TIINDIA financial flexibility score 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 | 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 | — |