Tolins Tyres Ltd (TOLINS) — Capital Reinvestment Ratio
Latest as of March 2023:
0.21x
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). See TOLINS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Tolins Tyres Ltd Capital Reinvestment Ratio (2022–2023)
This chart tracks Tolins Tyres Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Tolins Tyres Ltd (2022–2023)
Year-by-year Capital Reinvestment Ratio for Tolins Tyres Ltd from 2022 to 2023. For live market cap and broader valuation context, see Tolins Tyres Ltd stock valuation.
| 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