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 Tyres Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check TOLINS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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