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. Check cash flow quality index of Time Technoplast Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore TIMETECHNO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (TIMETECHNO) total market value.
| 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 | — |