TVS Electronics Limited Cash Flow Reinvestment Rate
TVS Electronics Limited cash flow reinvestment rate. TVS Electronics Limited (TVSELECT) has a Cash Flow Reinvestment Rate of 1.58x as of March 2025, reinvesting Rs88.70 Million (capex Rs88.70 Million ) from operating cash flow of Rs56.00 Million. Explore cash flow to debt ratio of TVS Electronics Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TVS Electronics Limited (1997–2025)
Cash flow reinvestment rate of TVS Electronics Limited from 1997 to 2025. Historical reinvestment intensity for TVS Electronics Limited across 21 annual periods. Explore TVSELECT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TVS Electronics Limited Cash Flow Reinvestment Rate by Year (1997–2025)
TVS Electronics Limited cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for TVS Electronics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TVS Electronics Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.65x | Rs204.90 Million | Rs56.10 Million | Rs88.70 Million | ▼ -23.6% |
| 2024 | 4.78x | Rs666.60 Million | Rs139.40 Million | Rs279.70 Million | ▲ +502.2% |
| 2022 | 0.79x | Rs208.30 Million | Rs262.30 Million | Rs38.90 Million | ▲ +40.4% |
| 2021 | 0.57x | Rs191.40 Million | Rs338.40 Million | Rs34.90 Million | ▲ +214.8% |
| 2018 | 0.18x | Rs67.80 Million | Rs377.30 Million | Rs35.70 Million | ▼ -32.3% |
| 2017 | 0.27x | Rs50.30 Million | Rs189.40 Million | Rs33.70 Million | ▲ +6.4% |
| 2016 | 0.25x | Rs70.02 Million | Rs280.49 Million | Rs65.03 Million | ▼ -27.3% |
| 2015 | 0.34x | Rs46.02 Million | Rs133.98 Million | Rs41.03 Million | ▼ -16.2% |
| 2014 | 0.41x | Rs52.80 Million | Rs128.79 Million | Rs47.81 Million | ▼ -95.9% |
| 2013 | 9.90x | Rs70.06 Million | Rs7.08 Million | Rs70.06 Million | ▼ -7.8% |
| 2012 | 10.73x | Rs383.56 Million | Rs35.74 Million | Rs383.56 Million | ▲ +75166.0% |
| 2011 | 0.01x | Rs2.99 Million | Rs209.54 Million | Rs2.99 Million | ▼ -89.6% |
| 2010 | 0.14x | Rs21.03 Million | Rs153.07 Million | Rs21.03 Million | ▼ -93.7% |
| 2009 | 2.19x | Rs88.15 Million | Rs40.29 Million | Rs88.15 Million | ▲ +1160.8% |
| 2008 | 0.17x | Rs72.60 Million | Rs418.39 Million | Rs72.60 Million | ▼ -76.2% |
| 2007 | 0.73x | Rs30.80 Million | Rs42.20 Million | Rs30.80 Million | ▲ +84.3% |
| 2006 | 0.40x | Rs54.10 Million | Rs136.60 Million | Rs54.10 Million | ▼ -59.8% |
| 2005 | 0.98x | Rs125.10 Million | Rs127.10 Million | Rs125.10 Million | ▲ +155.0% |
| 2004 | 0.39x | Rs82.30 Million | Rs213.20 Million | Rs82.30 Million | ▼ -90.6% |
| 2002 | 4.12x | Rs44.10 Million | Rs10.70 Million | Rs44.10 Million | ▲ +1343.6% |
| 1997 | 0.29x | Rs19.70 Million | Rs69.00 Million | Rs19.70 Million | — |