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. Check TPLPLASTEH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of TPL Plastech Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 TPLPLASTEH company net 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 | — |