TCI Finance Limited (TCIFINANCE) — 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 TCI Finance Limited (TCIFINANCE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCI Finance Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks TCI Finance Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see TCI Finance Limited cash flow conversion.
Annual Capital Reinvestment Ratio for TCI Finance Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for TCI Finance Limited from 2006 to 2025. See TCI Finance Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |