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. Explore TOKYOPLAST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tokyo Plast International Limited for the complete picture of this company's asset base.
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 Tokyo Plast International Limited (TOKYOPLAST) total market value.
| 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 | — |