Tirupati Forge Limited (TIRUPATIFL) — Capital Reinvestment Ratio
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 Tirupati Forge Limited (TIRUPATIFL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tirupati Forge Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Tirupati Forge Limited's Capital Reinvestment Ratio across 9 annual periods. Check TIRUPATIFL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tirupati Forge Limited (TIRUPATIFL) market capitalisation.
| 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 | — |