TVS Supply Chain Solutions Limited (TVSSCS) — 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 TVS Supply Chain Solutions Limited (TVSSCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TVS Supply Chain Solutions Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for TVS Supply Chain Solutions Limited across 7 annual periods. Also explore TVSSCS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TVS Supply Chain Solutions Limited (2019–2025)
Year-by-year capital reinvestment analysis for TVS Supply Chain Solutions Limited. For live market cap and broader valuation context, see TVSSCS market cap.
| 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 | — |