Tourism Finance Corporation of India Limited (TFCILTD) — Capital Reinvestment Ratio
Tourism Finance Corporation of India Limited (TFCILTD) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs703.36 Million) in capital expenditures (Rs6.44 Million). See Tourism Finance Corporation of India Lim (TFCILTD) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tourism Finance Corporation of India Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Tourism Finance Corporation of India Limited's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Tourism Finance Corporation of India Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tourism Finance Corporation of India Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tourism Finance Corporation of India Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of Tourism Finance Corporation of India Lim.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs703.36 Million | Rs6.44 Million | ▼ -39.2% |
| 2022 | 0.02x | Rs1.39 Billion | Rs20.91 Million | ▼ -17.2% |
| 2020 | 0.02x | Rs2.08 Billion | Rs37.94 Million | ▼ -0.6% |
| 2018 | 0.02x | Rs125.60 Million | Rs2.30 Million | ▲ +24.7% |
| 2016 | 0.01x | Rs221.96 Million | Rs3.26 Million | ▼ -20.8% |
| 2015 | 0.02x | Rs150.67 Million | Rs2.79 Million | ▲ +18.0% |
| 2014 | 0.02x | Rs186.66 Million | Rs2.93 Million | ▼ -99.6% |
| 2013 | 3.87x | Rs15.50 Million | Rs60.02 Million | ▲ +109464.0% |
| 2012 | 0.00x | Rs295.34 Million | Rs1.04 Million | ▼ -94.7% |
| 2011 | 0.07x | Rs106.75 Million | Rs7.17 Million | ▼ -24.0% |
| 2009 | 0.09x | Rs302.46 Million | Rs26.75 Million | ▼ -31.9% |
| 2007 | 0.13x | Rs5.97 Million | Rs775.00K | — |