Tokyo Plast International Limited (TOKYOPLAST) — Cash Flow Reinvestment Rate
Tokyo Plast International Limited (TOKYOPLAST) has a Cash Flow Reinvestment Rate of 2.31x as of March 2025, reinvesting Rs123.12 Million (capex Rs123.12 Million ) from operating cash flow of Rs53.38 Million. See Tokyo Plast International Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tokyo Plast International Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Tokyo Plast International Limited across 18 annual periods. For the full cash flow conversion analysis, see TOKYOPLAST cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tokyo Plast International Limited (2009–2026)
Year-by-year capital reinvestment analysis for Tokyo Plast International Limited. See Tokyo Plast International Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 3.55x | Rs239.38 Million | Rs67.35 Million | Rs232.75 Million | ▼ -22.2% |
| 2025 | 4.57x | Rs243.87 Million | Rs53.38 Million | Rs123.12 Million | ▲ +72.6% |
| 2024 | 2.65x | Rs230.08 Million | Rs86.92 Million | Rs112.20 Million | ▲ +88.5% |
| 2023 | 1.40x | Rs265.23 Million | Rs188.91 Million | Rs131.33 Million | ▲ +52.8% |
| 2022 | 0.92x | Rs33.14 Million | Rs36.07 Million | Rs32.99 Million | ▼ -77.4% |
| 2021 | 4.07x | Rs43.42 Million | Rs10.68 Million | Rs43.40 Million | ▲ +1471.5% |
| 2020 | 0.26x | Rs23.50 Million | Rs90.78 Million | Rs23.48 Million | ▼ -85.2% |
| 2019 | 1.75x | Rs42.68 Million | Rs24.40 Million | Rs34.84 Million | ▲ +267.9% |
| 2018 | 0.48x | Rs17.00 Million | Rs35.77 Million | Rs9.16 Million | ▼ -59.2% |
| 2017 | 1.17x | Rs33.58 Million | Rs28.82 Million | Rs25.74 Million | ▲ +356.5% |
| 2016 | 0.26x | Rs21.99 Million | Rs86.17 Million | Rs21.26 Million | ▼ -52.4% |
| 2015 | 0.54x | Rs19.29 Million | Rs36.00 Million | Rs18.56 Million | ▼ -79.3% |
| 2014 | 2.59x | Rs22.85 Million | Rs8.82 Million | Rs22.12 Million | ▲ +132.3% |
| 2013 | 1.12x | Rs41.38 Million | Rs37.10 Million | Rs41.38 Million | ▼ -65.8% |
| 2012 | 3.27x | Rs44.01 Million | Rs13.48 Million | Rs44.01 Million | ▲ +0.8% |
| 2011 | 3.24x | Rs37.64 Million | Rs11.62 Million | Rs37.64 Million | ▲ +891.0% |
| 2010 | 0.33x | Rs16.95 Million | Rs51.85 Million | Rs16.95 Million | ▼ -78.7% |
| 2009 | 1.54x | Rs37.17 Million | Rs24.21 Million | Rs37.17 Million | — |