TIL Limited (TIL) — 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). Check tangible net worth ratio of TIL Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TIL Limited Capital Reinvestment Ratio (2007–2019)
This chart tracks TIL Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TIL cash generation efficiency.
Annual Capital Reinvestment Ratio for TIL Limited (2007–2019)
Year-by-year Capital Reinvestment Ratio for TIL Limited from 2007 to 2019. See TIL Limited (TIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |