Thirumalai Chemicals Limited Capital Reinvestment Ratio
Thirumalai Chemicals Limited 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 (TIRUMALCHM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thirumalai Chemicals Limited (2006–2024)
Capital reinvestment ratio of Thirumalai Chemicals Limited from 2006 to 2024. This chart tracks Thirumalai Chemicals Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Thirumalai Chemicals Limited (TIRUMALCHM) net asset momentum to track the company's year-over-year net asset growth rate.
Thirumalai Chemicals Limited Capital Reinvestment Ratio by Year (2006–2024)
Thirumalai Chemicals Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Thirumalai Chemicals Limited generate 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 | — |