Timken India Limited (TIMKEN) — 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. Check Timken India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timken India Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Timken India Limited across 21 annual periods. Explore how much of Timken India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Timken India Limited (2005–2025)
Year-by-year capital reinvestment analysis for Timken India Limited. For live market cap and broader valuation context, see TIMKEN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |