TPL Plastech Limited Cash Flow Reinvestment Rate
TPL Plastech Limited 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 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 TPL Plastech Limited (2007–2025)
Cash flow reinvestment rate of TPL Plastech Limited from 2007 to 2025. Historical reinvestment intensity for TPL Plastech Limited across 18 annual periods. Explore TPLPLASTEH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TPL Plastech Limited Cash Flow Reinvestment Rate by Year (2007–2025)
TPL Plastech Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for TPL Plastech Limited. For the full cash flow conversion analysis, see TPL Plastech Limited cash conversion from operations.
| 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 | — |