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. Explore Tube Investments of India Limited (TIINDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Tube Investments of India Limited for the complete picture of this company's asset base.
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 TIINDIA market cap.
| 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 | — |