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). Check Tirupati Forge Limited (TIRUPATIFL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Tirupati Forge Limited.
Annual Capital Reinvestment Ratio for Tirupati Forge Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Tirupati Forge Limited from 2015 to 2025. See free cash flow generation of Tirupati Forge Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |