Thomas Scott (India) Limited (THOMASCOTT) — 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). See THOMASCOTT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thomas Scott (India) Limited Capital Reinvestment Ratio (2012–2022)
This chart tracks Thomas Scott (India) Limited's Capital Reinvestment Ratio across 7 annual periods. Check THOMASCOTT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thomas Scott (India) Limited (2012–2022)
Year-by-year Capital Reinvestment Ratio for Thomas Scott (India) Limited from 2012 to 2022. For live market cap and broader valuation context, see Thomas Scott (India) Limited market capitalisation.
| 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 | — |