TIL Limited Capital Reinvestment Ratio
TIL Limited capital reinvestment ratio. TIL Limited (TIL) has a Capital Reinvestment Ratio of 0.00x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs854.66 Million) in capital expenditures (Rs841.00K). See TIL Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TIL Limited (2006–2019)
Capital reinvestment ratio of TIL Limited from 2006 to 2019. This chart tracks TIL Limited's Capital Reinvestment Ratio across 10 annual periods. See TIL Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TIL Limited Capital Reinvestment Ratio by Year (2006–2019)
TIL Limited capital reinvestment ratio by year from 2006 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio of TIL Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.51x | Rs263.60 Million | Rs134.00 Million | ▼ -27.4% |
| 2016 | 0.70x | Rs710.70 Million | Rs497.60 Million | ▼ -89.9% |
| 2015 | 6.92x | Rs71.70 Million | Rs496.40 Million | ▲ +436.7% |
| 2014 | 1.29x | Rs271.80 Million | Rs350.60 Million | ▼ -85.7% |
| 2012 | 9.01x | Rs179.10 Million | Rs1.61 Billion | ▲ +1309.7% |
| 2010 | 0.64x | Rs640.47 Million | Rs409.24 Million | ▼ -3.8% |
| 2009 | 0.66x | Rs611.07 Million | Rs405.72 Million | ▼ -43.4% |
| 2008 | 1.17x | Rs327.23 Million | Rs383.67 Million | ▲ +342.1% |
| 2007 | 0.27x | Rs562.96 Million | Rs149.30 Million | ▼ -84.4% |
| 2006 | 1.70x | Rs146.20 Million | Rs248.57 Million | — |