Tips Films Limited (TIPSFILMS) — Capital Reinvestment Ratio

Latest as of March 2024: 0.09x

Tips Films Limited (TIPSFILMS) has a Capital Reinvestment Ratio of 0.09x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs228.24 Million) in capital expenditures (Rs20.83 Million). See Tips Films Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs228.24 Million
INR

Capital Expenditures

Rs20.83 Million
INR

Data as of

Mar 2024
Most recent filing

Tips Films Limited Capital Reinvestment Ratio (2022–2024)

This chart tracks Tips Films Limited's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Tips Films Limited (2022–2024)

Year-by-year Capital Reinvestment Ratio for Tips Films Limited from 2022 to 2024. For live market cap and broader valuation context, see TIPSFILMS market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.09x Rs228.24 Million Rs20.83 Million ▼ -17.0%
2022 0.11x Rs111.30 Million Rs12.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow