Thirumalai Chemicals Limited (TIRUMALCHM) — Capital Reinvestment Ratio
Thirumalai Chemicals Limited (TIRUMALCHM) has a Capital Reinvestment Ratio of 3.42x as of March 2024, meaning it reinvests 3% of its operating cash flow (Rs2.37 Billion) in capital expenditures (Rs8.11 Billion). See TIRUMALCHM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thirumalai Chemicals Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Thirumalai Chemicals Limited's Capital Reinvestment Ratio across 16 annual periods. Check Thirumalai Chemicals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thirumalai Chemicals Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Thirumalai Chemicals Limited from 2006 to 2024. For live market cap and broader valuation context, see TIRUMALCHM market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | Rs2.37 Billion | Rs8.11 Billion | ▼ -49.0% |
| 2023 | 6.70x | Rs541.30 Million | Rs3.63 Billion | ▲ +3561.9% |
| 2022 | 0.18x | Rs4.02 Billion | Rs736.30 Million | ▼ -33.8% |
| 2021 | 0.28x | Rs2.21 Billion | Rs609.90 Million | ▼ -62.5% |
| 2020 | 0.74x | Rs1.40 Billion | Rs1.03 Billion | ▼ -10.9% |
| 2019 | 0.83x | Rs2.34 Billion | Rs1.93 Billion | ▲ +11.6% |
| 2018 | 0.74x | Rs796.30 Million | Rs589.10 Million | ▲ +181.0% |
| 2017 | 0.26x | Rs1.17 Billion | Rs306.80 Million | ▲ +49.5% |
| 2016 | 0.18x | Rs1.09 Billion | Rs191.99 Million | ▲ +25.6% |
| 2015 | 0.14x | Rs1.53 Billion | Rs214.39 Million | ▼ -19.6% |
| 2014 | 0.17x | Rs1.33 Billion | Rs232.06 Million | ▼ -72.9% |
| 2013 | 0.64x | Rs207.69 Million | Rs133.52 Million | ▼ -55.4% |
| 2011 | 1.44x | Rs1.04 Billion | Rs1.50 Billion | ▲ +1221.3% |
| 2010 | 0.11x | Rs157.35 Million | Rs17.17 Million | ▼ -93.4% |
| 2009 | 1.65x | Rs83.28 Million | Rs137.22 Million | ▲ +210.0% |
| 2006 | 0.53x | Rs190.39 Million | Rs101.18 Million | — |