Thomas Scott (India) Limited (THOMASCOTT) — Capital Reinvestment Ratio
Latest as of March 2023:
7.98x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Thomas Scott (India) Limited Capital Reinvestment Ratio (2012–2022)
This chart tracks Thomas Scott (India) Limited's Capital Reinvestment Ratio across 7 annual periods.
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 THOMASCOTT market cap overview.
| 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