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. See TPLPLASTEH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPL Plastech Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for TPL Plastech Limited (2007–2025)
Year-by-year capital reinvestment analysis for TPL Plastech Limited. See TPLPLASTEH financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |