Tokyo Plast International Limited Cash Flow Reinvestment Rate
Tokyo Plast International Limited 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. Explore TOKYOPLAST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tokyo Plast International Limited (2009–2026)
Cash flow reinvestment rate of Tokyo Plast International Limited from 2009 to 2026. Historical reinvestment intensity for Tokyo Plast International Limited across 18 annual periods. Explore Tokyo Plast International Limited (TOKYOPLAST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tokyo Plast International Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Tokyo Plast International Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Tokyo Plast International Limited. For the full cash flow conversion analysis, see Tokyo Plast International Limited (TOKYOPLAST) cash conversion ratio.
| 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 | — |