Timken India Limited Cash Flow Reinvestment Rate
Timken India Limited cash flow reinvestment rate. Timken India Limited (TIMKEN) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting Rs1.41 Billion (capex Rs1.41 Billion ) from operating cash flow of Rs2.35 Billion. Explore TIMKEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Timken India Limited (2005–2026)
Cash flow reinvestment rate of Timken India Limited from 2005 to 2026. Historical reinvestment intensity for Timken India Limited across 22 annual periods. Explore TIMKEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Timken India Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Timken India Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Timken India Limited. For the full cash flow conversion analysis, see Timken India Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs2.97 Billion | Rs4.70 Billion | Rs2.97 Billion | ▼ -65.7% |
| 2025 | 1.85x | Rs7.15 Billion | Rs3.87 Billion | Rs3.78 Billion | ▲ +28.2% |
| 2024 | 1.44x | Rs4.90 Billion | Rs3.40 Billion | Rs2.62 Billion | ▲ +350.1% |
| 2023 | 0.32x | Rs1.09 Billion | Rs3.41 Billion | Rs620.42 Million | ▼ -86.9% |
| 2022 | 2.44x | Rs803.53 Million | Rs328.94 Million | Rs803.49 Million | ▲ +213.6% |
| 2021 | 0.78x | Rs1.47 Billion | Rs1.89 Billion | Rs782.76 Million | ▲ +18.9% |
| 2020 | 0.65x | Rs2.34 Billion | Rs3.57 Billion | Rs1.26 Billion | ▼ -28.3% |
| 2019 | 0.91x | Rs2.27 Billion | Rs2.49 Billion | Rs1.17 Billion | ▼ -73.9% |
| 2018 | 3.49x | Rs1.36 Billion | Rs389.91 Million | Rs724.04 Million | ▲ +124.0% |
| 2017 | 1.56x | Rs2.56 Billion | Rs1.64 Billion | Rs1.31 Billion | ▲ +140.2% |
| 2016 | 0.65x | Rs646.79 Million | Rs996.26 Million | Rs646.79 Million | ▲ +10.0% |
| 2015 | 0.59x | Rs263.65 Million | Rs446.56 Million | Rs263.65 Million | ▼ -12.2% |
| 2014 | 0.67x | Rs307.30 Million | Rs457.03 Million | Rs307.30 Million | ▼ -70.7% |
| 2013 | 2.30x | Rs301.60 Million | Rs131.35 Million | Rs301.60 Million | ▲ +71.8% |
| 2012 | 1.34x | Rs444.50 Million | Rs332.68 Million | Rs444.50 Million | ▲ +945.2% |
| 2011 | 0.13x | Rs38.21 Million | Rs298.92 Million | Rs38.21 Million | ▼ -8.8% |
| 2010 | 0.14x | Rs81.81 Million | Rs583.80 Million | Rs81.81 Million | ▼ -70.9% |
| 2009 | 0.48x | Rs179.58 Million | Rs372.39 Million | Rs179.58 Million | ▲ +2.2% |
| 2008 | 0.47x | Rs149.43 Million | Rs316.69 Million | Rs149.43 Million | ▼ -40.9% |
| 2007 | 0.80x | Rs135.54 Million | Rs169.79 Million | Rs135.54 Million | ▲ +99.1% |
| 2006 | 0.40x | Rs167.30 Million | Rs417.26 Million | Rs167.30 Million | ▲ +78.0% |
| 2005 | 0.23x | Rs72.56 Million | Rs322.19 Million | Rs72.56 Million | — |