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). See TIL Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check TIL Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |