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 Thirumalai Chemicals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Thirumalai Chemicals Limited.
| 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 | — |