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. Explore capital reinvestment ratio of TVS Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TVS Holdings Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for TVS Holdings Limited across 16 annual periods. Also explore TVSHLTD total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TVS Holdings Limited (2005–2025)
Year-by-year capital reinvestment analysis for TVS Holdings Limited. For live market cap and broader valuation context, see TVS Holdings Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |