TIL Limited (TIL) — Capital Reinvestment Ratio
Latest as of March 2021:
0.00x
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
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs854.66 Million
INR
Capital Expenditures
Rs841.00K
INR
Data as of
Mar 2021
Most recent filing
TIL Limited Capital Reinvestment Ratio (2007–2019)
This chart tracks TIL Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for TIL Limited (2007–2019)
Year-by-year Capital Reinvestment Ratio for TIL Limited from 2007 to 2019. For live market cap and broader valuation context, see TIL Limited (TIL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow