Tips Music Limited (TIPSMUSIC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Tips Music Limited (TIPSMUSIC) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs463.12 Million) in capital expenditures (Rs8.85 Million). Check Tips Music Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs463.12 Million
INR

Capital Expenditures

Rs8.85 Million
INR

Data as of

Sep 2025
Most recent filing

Tips Music Limited Capital Reinvestment Ratio (2021–2026)

This chart tracks Tips Music Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Tips Music Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Tips Music Limited (2021–2026)

Year-by-year Capital Reinvestment Ratio for Tips Music Limited from 2021 to 2026. See TIPSMUSIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.03x Rs1.97 Billion Rs63.87 Million ▲ +170.2%
2025 0.01x Rs1.28 Billion Rs15.36 Million ▲ +0.2%
2024 0.01x Rs2.33 Billion Rs27.89 Million ▲ +35.8%
2023 0.01x Rs810.83 Million Rs7.15 Million ▼ -45.9%
2022 0.02x Rs293.49 Million Rs4.78 Million ▼ -7.3%
2021 0.02x Rs432.50 Million Rs7.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow