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. See TIMETECHNO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIMETECHNO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Time Technoplast Limited (2005–2025)
Year-by-year capital reinvestment analysis for Time Technoplast Limited. See Time Technoplast Limited (TIMETECHNO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |