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. Explore TVS Electronics Limited (TVSELECT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TVS Electronics Limited for the complete picture of this company's asset base.
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 TVSELECT stock market capitalisation.
| 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 | — |