TVS Supply Chain Solutions Limited Cash Flow Reinvestment Rate
TVS Supply Chain Solutions Limited cash flow reinvestment rate. TVS Supply Chain Solutions Limited (TVSSCS) has a Cash Flow Reinvestment Rate of 0.42x as of March 2023, reinvesting Rs1.84 Billion (capex Rs650.75 Million plus investments Rs-1.19 Billion) from operating cash flow of Rs4.37 Billion. Explore how well can TVS Supply Chain Solutions Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TVS Supply Chain Solutions Limited (2019–2025)
Cash flow reinvestment rate of TVS Supply Chain Solutions Limited from 2019 to 2025. Historical reinvestment intensity for TVS Supply Chain Solutions Limited across 7 annual periods. Explore TVSSCS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TVS Supply Chain Solutions Limited Cash Flow Reinvestment Rate by Year (2019–2025)
TVS Supply Chain Solutions Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for TVS Supply Chain Solutions Limited. For the full cash flow conversion analysis, see TVS Supply Chain Solutions Limited (TVSSCS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs1.75 Billion | Rs6.72 Billion | Rs1.75 Billion | ▼ -73.1% |
| 2024 | 0.97x | Rs1.24 Billion | Rs1.28 Billion | Rs1.24 Billion | ▲ +77.6% |
| 2023 | 0.55x | Rs4.00 Billion | Rs7.34 Billion | Rs1.45 Billion | ▼ -31.9% |
| 2022 | 0.80x | Rs4.97 Billion | Rs6.21 Billion | Rs1.16 Billion | ▲ +216.8% |
| 2021 | 0.25x | Rs1.80 Billion | Rs7.12 Billion | Rs1.17 Billion | ▼ -90.1% |
| 2020 | 2.56x | Rs4.88 Billion | Rs1.90 Billion | Rs1.24 Billion | ▲ +572.6% |
| 2019 | 0.38x | Rs1.42 Billion | Rs3.72 Billion | Rs1.42 Billion | — |