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. See TVS Supply Chain Solutions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TVSSCS operating cash flow.
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. See TVS Supply Chain Solutions Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |