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). Check Thirumalai Chemicals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thirumalai Chemicals Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Thirumalai Chemicals Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Thirumalai Chemicals Limited from 2006 to 2024. See TIRUMALCHM 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 |
|---|---|---|---|---|
| 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 | — |