Time Technoplast Limited (TIMETECHNO) — 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. Explore TIMETECHNO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Time Technoplast Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Time Technoplast Limited across 21 annual periods. Also explore Time Technoplast Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Time Technoplast Limited (2005–2025)
Year-by-year capital reinvestment analysis for Time Technoplast Limited. For live market cap and broader valuation context, see Time Technoplast Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |