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 TFCILTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tourism Finance Corporation of India Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Tourism Finance Corporation of India Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Tourism Finance Corporation of India Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Tourism Finance Corporation of India Limited from 2007 to 2026. 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 |
|---|---|---|---|---|
| 2026 | 0.00x | Rs1.24 Billion | Rs460.00K | ▼ -96.0% |
| 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 | — |