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. See TVSELECT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TVSELECT operating cash flow.
Annual Cash Flow Reinvestment Rate for TVS Electronics Limited (1997–2025)
Year-by-year capital reinvestment analysis for TVS Electronics Limited. See TVS Electronics Limited free cash flow to debt ratio 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 | 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 | — |