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). See TIPSMUSIC net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Tips Music Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Tips Music Limited from 2021 to 2026. For live market cap and broader valuation context, see market value of Tips Music Limited.

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