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). Check tangible net worth ratio of Thomas Scott (India) Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thomas Scott (India) Limited (THOMASCOTT) cash conversion ratio.
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. See THOMASCOTT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |