Tolins Tyres Ltd Capital Reinvestment Ratio

Latest as of March 2023: 0.21x

Tolins Tyres Ltd capital reinvestment ratio. Tolins Tyres Ltd (TOLINS) has a Capital Reinvestment Ratio of 0.21x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs18.15 Million) in capital expenditures (Rs3.78 Million). Check Tolins Tyres Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs18.15 Million
INR

Capital Expenditures

Rs3.78 Million
INR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Tolins Tyres Ltd (2022–2023)

Capital reinvestment ratio of Tolins Tyres Ltd from 2022 to 2023. This chart tracks Tolins Tyres Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Tolins Tyres Ltd growing its equity to track the company's year-over-year net asset growth rate.

Tolins Tyres Ltd Capital Reinvestment Ratio by Year (2022–2023)

Tolins Tyres Ltd capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Tolins Tyres Ltd.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.21x Rs18.15 Million Rs3.78 Million ▼ -76.4%
2022 0.88x Rs25.30 Million Rs22.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow