Tourism Finance Corporation of India Limited Capital Reinvestment Ratio
Tourism Finance Corporation of India Limited 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). Check TFCILTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tourism Finance Corporation of India Limited (2007–2026)
Capital reinvestment ratio of Tourism Finance Corporation of India Limited from 2007 to 2026. This chart tracks Tourism Finance Corporation of India Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore TFCILTD net assets growth trend to track the company's year-over-year net asset growth rate.
Tourism Finance Corporation of India Limited Capital Reinvestment Ratio by Year (2007–2026)
Tourism Finance Corporation of India Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |