TVS Electronics Limited (TVSELECT) — 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. Check cash flow quality index of TVS Electronics Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TVS Electronics Limited Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for TVS Electronics Limited across 21 annual periods. Explore investment intensity of TVS Electronics Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TVS Electronics Limited (1997–2025)
Year-by-year capital reinvestment analysis for TVS Electronics Limited. For live market cap and broader valuation context, see market cap 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 | — |