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. Check Tokyo Plast International Limited (TOKYOPLAST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOKYOPLAST long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tokyo Plast International Limited (2009–2026)
Year-by-year capital reinvestment analysis for Tokyo Plast International Limited. For live market cap and broader valuation context, see TOKYOPLAST market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.46x | Rs232.75 Million | Rs67.35 Million | Rs232.75 Million | ▼ -24.4% |
| 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 | — |