Time Technoplast Limited Cash Flow Reinvestment Rate
Time Technoplast Limited cash flow reinvestment rate. Time Technoplast Limited (TIMETECHNO) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting Rs1.17 Billion (capex Rs1.17 Billion ) from operating cash flow of Rs2.72 Billion. See Time Technoplast Limited (TIMETECHNO) financial flexibility 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 Time Technoplast Limited (2005–2026)
Cash flow reinvestment rate of Time Technoplast Limited from 2005 to 2026. Historical reinvestment intensity for Time Technoplast Limited across 22 annual periods. Explore how well can Time Technoplast Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Time Technoplast Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Time Technoplast Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Time Technoplast Limited. For the full cash flow conversion analysis, see Time Technoplast Limited (TIMETECHNO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.46x | Rs3.77 Billion | Rs1.53 Billion | Rs3.70 Billion | ▲ +143.2% |
| 2025 | 1.01x | Rs3.42 Billion | Rs3.39 Billion | Rs1.96 Billion | ▲ +11.6% |
| 2024 | 0.91x | Rs3.68 Billion | Rs4.06 Billion | Rs1.81 Billion | ▼ -23.8% |
| 2023 | 1.19x | Rs4.40 Billion | Rs3.70 Billion | Rs2.25 Billion | ▲ +82.7% |
| 2022 | 0.65x | Rs1.89 Billion | Rs2.91 Billion | Rs1.88 Billion | ▼ -17.9% |
| 2021 | 0.79x | Rs2.04 Billion | Rs2.57 Billion | Rs1.02 Billion | ▼ -13.2% |
| 2020 | 0.91x | Rs2.75 Billion | Rs3.01 Billion | Rs1.38 Billion | ▼ -44.5% |
| 2019 | 1.65x | Rs4.63 Billion | Rs2.81 Billion | Rs2.33 Billion | ▲ +1.7% |
| 2018 | 1.62x | Rs4.91 Billion | Rs3.03 Billion | Rs2.47 Billion | ▼ -28.3% |
| 2017 | 2.26x | Rs4.24 Billion | Rs1.88 Billion | Rs2.12 Billion | ▲ +274.4% |
| 2016 | 0.60x | Rs1.74 Billion | Rs2.89 Billion | Rs1.74 Billion | ▲ +54.9% |
| 2015 | 0.39x | Rs1.05 Billion | Rs2.70 Billion | Rs1.05 Billion | ▼ -38.8% |
| 2014 | 0.64x | Rs1.36 Billion | Rs2.14 Billion | Rs1.36 Billion | ▼ -29.7% |
| 2013 | 0.90x | Rs2.00 Billion | Rs2.21 Billion | Rs2.00 Billion | ▼ -47.0% |
| 2012 | 1.71x | Rs2.74 Billion | Rs1.61 Billion | Rs2.74 Billion | ▲ +1.1% |
| 2011 | 1.69x | Rs2.36 Billion | Rs1.40 Billion | Rs2.36 Billion | ▲ +27.3% |
| 2010 | 1.33x | Rs1.55 Billion | Rs1.17 Billion | Rs1.55 Billion | ▼ -18.7% |
| 2009 | 1.63x | Rs1.91 Billion | Rs1.17 Billion | Rs1.91 Billion | ▼ -61.3% |
| 2008 | 4.22x | Rs2.01 Billion | Rs475.27 Million | Rs2.01 Billion | ▲ +59.6% |
| 2007 | 2.64x | Rs965.40 Million | Rs365.02 Million | Rs965.40 Million | ▼ -4.8% |
| 2006 | 2.78x | Rs620.71 Million | Rs223.35 Million | Rs620.71 Million | ▲ +213.9% |
| 2005 | 0.89x | Rs99.17 Million | Rs112.01 Million | Rs99.17 Million | — |