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. Explore Timken India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Timken India Limited for the complete picture of this company's asset base.
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 how much is Timken India Limited worth.
| 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 | — |