Thomas Scott (India) Limited Capital Reinvestment Ratio

Latest as of March 2023: 7.98x

Thomas Scott (India) Limited capital reinvestment ratio. Thomas Scott (India) Limited (THOMASCOTT) has a Capital Reinvestment Ratio of 7.98x as of March 2023, meaning it reinvests 8% of its operating cash flow (Rs4.25 Million) in capital expenditures (Rs33.89 Million). Check total reinvestment intensity of Thomas Scott (India) Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.98x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.25 Million
INR

Capital Expenditures

Rs33.89 Million
INR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Thomas Scott (India) Limited (2012–2022)

Capital reinvestment ratio of Thomas Scott (India) Limited from 2012 to 2022. This chart tracks Thomas Scott (India) Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Thomas Scott (India) Limited to track the company's year-over-year net asset growth rate.

Thomas Scott (India) Limited Capital Reinvestment Ratio by Year (2012–2022)

Thomas Scott (India) Limited capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see Thomas Scott (India) Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.39x Rs31.28 Million Rs12.22 Million ▲ +203.3%
2021 0.13x Rs33.65 Million Rs4.33 Million ▼ -93.6%
2020 2.02x Rs2.64 Million Rs5.33 Million ▼ -39.8%
2019 3.36x Rs3.15 Million Rs10.56 Million ▼ -7.6%
2016 3.63x Rs156.41K Rs568.00K ▲ +4996.6%
2014 0.07x Rs9.35 Million Rs666.25K ▲ +547.9%
2012 0.01x Rs20.19 Million Rs222.01K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow