Thangamayil Jewellery Limited (THANGAMAYL) — Capital Reinvestment Ratio
Latest as of March 2024:
0.11x
Thangamayil Jewellery Limited (THANGAMAYL) has a Capital Reinvestment Ratio of 0.11x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs3.30 Billion) in capital expenditures (Rs373.30 Million). See THANGAMAYL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.30 Billion
INR
Capital Expenditures
Rs373.30 Million
INR
Data as of
Mar 2024
Most recent filing
Thangamayil Jewellery Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Thangamayil Jewellery Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Thangamayil Jewellery Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Thangamayil Jewellery Limited from 2013 to 2026. For live market cap and broader valuation context, see Thangamayil Jewellery Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs3.22 Billion | Rs738.40 Million | ▲ +102.7% |
| 2024 | 0.11x | Rs3.30 Billion | Rs373.30 Million | ▼ -96.3% |
| 2023 | 3.05x | Rs104.40 Million | Rs318.00 Million | ▲ +2764.3% |
| 2021 | 0.11x | Rs551.54 Million | Rs58.65 Million | ▲ +80.9% |
| 2019 | 0.06x | Rs847.04 Million | Rs49.80 Million | ▼ -3.9% |
| 2017 | 0.06x | Rs642.05 Million | Rs39.26 Million | ▼ -12.5% |
| 2016 | 0.07x | Rs728.17 Million | Rs50.91 Million | ▲ +70.1% |
| 2015 | 0.04x | Rs821.88 Million | Rs33.77 Million | ▼ -88.0% |
| 2014 | 0.34x | Rs494.89 Million | Rs169.92 Million | ▲ +100.0% |
| 2013 | 0.17x | Rs1.08 Billion | Rs185.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow