Tatva Chintan Pharma Chem Limited Capital Reinvestment Ratio

Latest as of March 2025: 3.09x

Tatva Chintan Pharma Chem Limited capital reinvestment ratio. Tatva Chintan Pharma Chem Limited (TATVA) has a Capital Reinvestment Ratio of 3.09x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs246.71 Million) in capital expenditures (Rs762.72 Million). Check Tatva Chintan Pharma Chem Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs246.71 Million
INR

Capital Expenditures

Rs762.72 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Tatva Chintan Pharma Chem Limited (2018–2025)

Capital reinvestment ratio of Tatva Chintan Pharma Chem Limited from 2018 to 2025. This chart tracks Tatva Chintan Pharma Chem Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore TATVA net asset momentum to track the company's year-over-year net asset growth rate.

Tatva Chintan Pharma Chem Limited Capital Reinvestment Ratio by Year (2018–2025)

Tatva Chintan Pharma Chem Limited capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Tatva Chintan Pharma Chem Limited generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 3.09x Rs246.71 Million Rs762.72 Million ▲ +135.9%
2024 1.31x Rs980.44 Million Rs1.29 Billion ▼ -82.1%
2023 7.31x Rs277.83 Million Rs2.03 Billion ▲ +67.1%
2022 4.38x Rs203.78 Million Rs891.57 Million ▲ +407.4%
2021 0.86x Rs243.19 Million Rs209.70 Million ▼ -54.7%
2020 1.90x Rs253.12 Million Rs481.72 Million ▲ +43.1%
2019 1.33x Rs73.56 Million Rs97.86 Million ▼ -54.5%
2018 2.93x Rs104.12 Million Rs304.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow