Tirupati Forge Limited Capital Reinvestment Ratio

Latest as of March 2025: 6.57x

Tirupati Forge Limited 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). Check Tirupati Forge Limited (TIRUPATIFL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tirupati Forge Limited (2015–2025)

Capital reinvestment ratio of Tirupati Forge Limited from 2015 to 2025. This chart tracks Tirupati Forge Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Tirupati Forge Limited growing its equity to track the company's year-over-year net asset growth rate.

Tirupati Forge Limited Capital Reinvestment Ratio by Year (2015–2025)

Tirupati Forge Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Tirupati Forge Limited.

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