Thangamayil Jewellery Limited (THANGAMAYL) — Capital Reinvestment Ratio
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). Check THANGAMAYL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thangamayil Jewellery Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Thangamayil Jewellery Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see THANGAMAYL cash flow metrics.
Annual Capital Reinvestment Ratio for Thangamayil Jewellery Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Thangamayil Jewellery Limited from 2013 to 2026. See THANGAMAYL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |