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. Check TVSSCS 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 Supply Chain Solutions Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for TVS Supply Chain Solutions Limited across 7 annual periods. Explore TVS Supply Chain Solutions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TVS Supply Chain Solutions Limited (TVSSCS) market capitalisation.
| 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 | — |