TVS Holdings Limited (TVSHLTD) — Cash Flow Reinvestment Rate
TVS Holdings Limited (TVSHLTD) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting Rs16.12 Billion (capex Rs16.12 Billion ) from operating cash flow of Rs12.09 Billion. Check TVSHLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TVS Holdings Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for TVS Holdings Limited across 17 annual periods. Explore TVSHLTD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TVS Holdings Limited (2005–2026)
Year-by-year capital reinvestment analysis for TVS Holdings Limited. For live market cap and broader valuation context, see TVSHLTD company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.84x | Rs34.43 Billion | Rs8.98 Billion | Rs32.93 Billion | ▲ +137.4% |
| 2025 | 1.62x | Rs57.10 Billion | Rs35.35 Billion | Rs24.83 Billion | ▲ +92.2% |
| 2021 | 0.84x | Rs10.21 Billion | Rs12.15 Billion | Rs9.80 Billion | ▼ -80.9% |
| 2020 | 4.41x | Rs11.62 Billion | Rs2.63 Billion | Rs10.40 Billion | ▼ -19.6% |
| 2018 | 5.49x | Rs14.50 Billion | Rs2.64 Billion | Rs13.22 Billion | ▲ +399.3% |
| 2017 | 1.10x | Rs8.83 Billion | Rs8.03 Billion | Rs7.72 Billion | ▲ +48.6% |
| 2016 | 0.74x | Rs7.95 Billion | Rs10.75 Billion | Rs6.86 Billion | ▼ -83.0% |
| 2015 | 4.35x | Rs6.01 Billion | Rs1.38 Billion | Rs5.03 Billion | ▲ +480.1% |
| 2014 | 0.75x | Rs4.25 Billion | Rs5.67 Billion | Rs3.39 Billion | ▲ +44.7% |
| 2013 | 0.52x | Rs2.38 Billion | Rs4.59 Billion | Rs2.38 Billion | ▼ -55.6% |
| 2012 | 1.17x | Rs5.63 Billion | Rs4.82 Billion | Rs5.63 Billion | ▼ -29.5% |
| 2011 | 1.66x | Rs4.24 Billion | Rs2.56 Billion | Rs4.24 Billion | ▲ +338.8% |
| 2010 | 0.38x | Rs1.77 Billion | Rs4.69 Billion | Rs1.77 Billion | ▼ -73.6% |
| 2009 | 1.43x | Rs1.86 Billion | Rs1.30 Billion | Rs1.86 Billion | ▼ -93.7% |
| 2007 | 22.59x | Rs4.49 Billion | Rs198.83 Million | Rs4.49 Billion | ▲ +991.0% |
| 2006 | 2.07x | Rs2.75 Billion | Rs1.33 Billion | Rs2.75 Billion | ▲ +86.5% |
| 2005 | 1.11x | Rs3.00 Billion | Rs2.70 Billion | Rs3.00 Billion | — |