Tamil Nadu Newsprint & Papers Limited (TNPL) — Cash Flow Reinvestment Rate
Tamil Nadu Newsprint & Papers Limited (TNPL) has a Cash Flow Reinvestment Rate of 0.31x as of March 2025, reinvesting Rs1.74 Billion (capex Rs1.74 Billion ) from operating cash flow of Rs5.70 Billion. Explore Tamil Nadu Newsprint & Papers Limited (TNPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tamil Nadu Newsprint & Papers Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tamil Nadu Newsprint & Papers Limited across 22 annual periods. Also explore Tamil Nadu Newsprint & Papers Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tamil Nadu Newsprint & Papers Limited (2004–2025)
Year-by-year capital reinvestment analysis for Tamil Nadu Newsprint & Papers Limited. For live market cap and broader valuation context, see Tamil Nadu Newsprint & Papers Limited (TNPL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs3.36 Billion | Rs5.70 Billion | Rs1.74 Billion | ▼ -11.1% |
| 2024 | 0.66x | Rs2.79 Billion | Rs4.19 Billion | Rs1.43 Billion | ▲ +154.5% |
| 2023 | 0.26x | Rs2.11 Billion | Rs8.09 Billion | Rs1.07 Billion | ▼ -59.1% |
| 2022 | 0.64x | Rs7.09 Billion | Rs11.11 Billion | Rs3.57 Billion | ▼ -80.2% |
| 2021 | 3.23x | Rs13.67 Billion | Rs4.23 Billion | Rs6.86 Billion | ▲ +85.3% |
| 2020 | 1.74x | Rs4.21 Billion | Rs2.41 Billion | Rs2.14 Billion | ▲ +1312.3% |
| 2019 | 0.12x | Rs1.01 Billion | Rs8.19 Billion | Rs541.70 Million | ▼ -56.2% |
| 2018 | 0.28x | Rs2.32 Billion | Rs8.25 Billion | Rs1.22 Billion | ▼ -57.3% |
| 2017 | 0.66x | Rs1.87 Billion | Rs2.84 Billion | Rs989.48 Million | ▼ -54.8% |
| 2016 | 1.46x | Rs9.04 Billion | Rs6.20 Billion | Rs9.04 Billion | ▼ -21.6% |
| 2015 | 1.86x | Rs7.52 Billion | Rs4.04 Billion | Rs7.52 Billion | ▲ +674.5% |
| 2014 | 0.24x | Rs1.26 Billion | Rs5.24 Billion | Rs1.26 Billion | ▼ -21.5% |
| 2013 | 0.31x | Rs1.94 Billion | Rs6.32 Billion | Rs1.94 Billion | ▼ -67.6% |
| 2012 | 0.94x | Rs2.88 Billion | Rs3.06 Billion | Rs2.88 Billion | ▼ -9.3% |
| 2011 | 1.04x | Rs2.86 Billion | Rs2.75 Billion | Rs2.86 Billion | ▼ -69.1% |
| 2010 | 3.36x | Rs7.00 Billion | Rs2.08 Billion | Rs7.00 Billion | ▲ +61.5% |
| 2009 | 2.08x | Rs3.02 Billion | Rs1.45 Billion | Rs3.02 Billion | ▲ +166.8% |
| 2008 | 0.78x | Rs1.95 Billion | Rs2.50 Billion | Rs1.95 Billion | ▼ -62.8% |
| 2007 | 2.10x | Rs4.18 Billion | Rs1.99 Billion | Rs4.18 Billion | ▲ +86.0% |
| 2006 | 1.13x | Rs1.52 Billion | Rs1.35 Billion | Rs1.52 Billion | ▲ +139.6% |
| 2005 | 0.47x | Rs289.92 Million | Rs616.68 Million | Rs289.92 Million | ▲ +38.7% |
| 2004 | 0.34x | Rs506.12 Million | Rs1.49 Billion | Rs506.12 Million | — |