TCI Finance Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

TCI Finance Limited capital reinvestment ratio. TCI Finance Limited (TCIFINANCE) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs42.61 Million) in capital expenditures (Rs254.00K). Check TCIFINANCE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs42.61 Million
INR

Capital Expenditures

Rs254.00K
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of TCI Finance Limited (2006–2025)

Capital reinvestment ratio of TCI Finance Limited from 2006 to 2025. This chart tracks TCI Finance Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore TCIFINANCE net asset momentum to track the company's year-over-year net asset growth rate.

TCI Finance Limited Capital Reinvestment Ratio by Year (2006–2025)

TCI Finance Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see TCIFINANCE cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.01x Rs42.61 Million Rs254.00K ▼ -31.8%
2021 0.01x Rs16.94 Million Rs148.00K ▼ -85.1%
2019 0.06x Rs150.66 Million Rs8.83 Million ▲ +10714.4%
2018 0.00x Rs32.65 Million Rs17.70K ▼ -91.8%
2017 0.01x Rs31.75 Million Rs209.95K ▲ +638.1%
2014 0.00x Rs386.55 Million Rs346.33K ▼ -92.7%
2013 0.01x Rs11.10 Million Rs135.77K ▼ -96.4%
2006 0.34x Rs18.10 Million Rs6.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow