Tube Investments of India Limited Cash Flow Reinvestment Rate
Tube Investments of India Limited 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 TIINDIA FCF to total liabilities 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 Tube Investments of India Limited (2017–2026)
Cash flow reinvestment rate of Tube Investments of India Limited from 2017 to 2026. Historical reinvestment intensity for Tube Investments of India Limited across 10 annual periods. Explore Tube Investments of India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tube Investments of India Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Tube Investments of India Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Tube Investments of India Limited. For the full cash flow conversion analysis, see TIINDIA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.24x | Rs37.58 Billion | Rs11.59 Billion | Rs14.33 Billion | ▲ +39.1% |
| 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 | — |