TCI Finance Limited (TCIFINANCE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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). See debt-free asset ratio of TCI Finance Limited to measure how much of total assets are equity-financed.

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

TCI Finance Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks TCI Finance Limited's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of TCI Finance Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TCI Finance Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for TCI Finance Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of TCI Finance Limited.

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