TPL Plastech Limited (TPLPLASTEH) — Cash Flow Reinvestment Rate
TPL Plastech Limited (TPLPLASTEH) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs70.50 Million (capex Rs70.50 Million ) from operating cash flow of Rs420.77 Million. Explore TPLPLASTEH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPL Plastech Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for TPL Plastech Limited across 18 annual periods. Also explore how large is TPL Plastech Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TPL Plastech Limited (2007–2025)
Year-by-year capital reinvestment analysis for TPL Plastech Limited. For live market cap and broader valuation context, see how much is TPL Plastech Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | Rs467.87 Million | Rs163.21 Million | Rs243.35 Million | ▲ +290.5% |
| 2024 | 0.73x | Rs214.97 Million | Rs292.79 Million | Rs158.13 Million | ▲ +70.2% |
| 2022 | 0.43x | Rs99.18 Million | Rs229.94 Million | Rs55.48 Million | ▲ +20.6% |
| 2021 | 0.36x | Rs73.46 Million | Rs205.46 Million | Rs38.36 Million | ▲ +112.5% |
| 2020 | 0.17x | Rs53.20 Million | Rs316.17 Million | Rs28.96 Million | ▼ -88.1% |
| 2019 | 1.42x | Rs144.91 Million | Rs102.20 Million | Rs112.00 Million | ▼ -67.1% |
| 2018 | 4.30x | Rs429.21 Million | Rs99.73 Million | Rs220.42 Million | ▼ -29.2% |
| 2017 | 6.07x | Rs211.11 Million | Rs34.75 Million | Rs111.87 Million | ▲ +2467.5% |
| 2016 | 0.24x | Rs77.30 Million | Rs326.70 Million | Rs77.30 Million | ▲ +82.5% |
| 2015 | 0.13x | Rs12.05 Million | Rs92.95 Million | Rs12.05 Million | ▼ -33.2% |
| 2014 | 0.19x | Rs9.40 Million | Rs48.39 Million | Rs9.40 Million | ▼ -43.4% |
| 2013 | 0.34x | Rs39.54 Million | Rs115.25 Million | Rs39.54 Million | ▼ -75.1% |
| 2012 | 1.38x | Rs111.59 Million | Rs80.83 Million | Rs111.59 Million | ▼ -0.6% |
| 2011 | 1.39x | Rs122.77 Million | Rs88.37 Million | Rs122.77 Million | ▼ -96.9% |
| 2010 | 44.67x | Rs122.09 Million | Rs2.73 Million | Rs122.09 Million | ▲ +7075.8% |
| 2009 | 0.62x | Rs82.93 Million | Rs133.23 Million | Rs82.93 Million | ▼ -82.5% |
| 2008 | 3.56x | Rs67.23 Million | Rs18.89 Million | Rs67.23 Million | ▲ +1139.0% |
| 2007 | 0.29x | Rs19.84 Million | Rs69.09 Million | Rs19.84 Million | — |