Tirupati Forge Limited (TIRUPATIFL) — Capital Reinvestment Ratio
Latest as of March 2025:
6.57x
Tirupati Forge Limited (TIRUPATIFL) has a Capital Reinvestment Ratio of 6.57x as of March 2025, meaning it reinvests 7% of its operating cash flow (Rs58.55 Million) in capital expenditures (Rs384.85 Million). See cash generation quality of Tirupati Forge Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.57x
Capex / Operating Cash Flow
Operating Cash Flow
Rs58.55 Million
INR
Capital Expenditures
Rs384.85 Million
INR
Data as of
Mar 2025
Most recent filing
Tirupati Forge Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Tirupati Forge Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tirupati Forge Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Tirupati Forge Limited from 2015 to 2025. For live market cap and broader valuation context, see TIRUPATIFL market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.57x | Rs58.55 Million | Rs384.85 Million | ▲ +345.8% |
| 2024 | 1.47x | Rs103.11 Million | Rs152.05 Million | ▲ +33.9% |
| 2023 | 1.10x | Rs35.23 Million | Rs38.81 Million | ▼ -57.9% |
| 2022 | 2.62x | Rs12.18 Million | Rs31.89 Million | ▲ +83.2% |
| 2020 | 1.43x | Rs33.37 Million | Rs47.69 Million | ▼ -53.0% |
| 2019 | 3.04x | Rs22.14 Million | Rs67.29 Million | ▲ +982.3% |
| 2017 | 0.28x | Rs21.87 Million | Rs6.14 Million | ▼ -9.5% |
| 2016 | 0.31x | Rs25.71 Million | Rs7.98 Million | ▼ -22.5% |
| 2015 | 0.40x | Rs26.32 Million | Rs10.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow