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 Thangamayil Jewellery Limited balance sheet quality to measure how much of total assets are equity-financed.

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 (2013–2024)

This chart tracks Thangamayil Jewellery Limited's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Thangamayil Jewellery Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thangamayil Jewellery Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for Thangamayil Jewellery Limited from 2013 to 2024. For live market cap and broader valuation context, see Thangamayil Jewellery Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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