Touchwood Entertainment Limited (TOUCHWOOD) — Capital Reinvestment Ratio
Touchwood Entertainment Limited (TOUCHWOOD) has a Capital Reinvestment Ratio of 1.97x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs2.73 Million) in capital expenditures (Rs5.40 Million). See Touchwood Entertainment Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Touchwood Entertainment Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Touchwood Entertainment Limited's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Touchwood Entertainment Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Touchwood Entertainment Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Touchwood Entertainment Limited from 2013 to 2023. For live market cap and broader valuation context, see Touchwood Entertainment Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | Rs26.46 Million | Rs4.87 Million | ▼ -35.6% |
| 2022 | 0.29x | Rs39.50 Million | Rs11.30 Million | ▼ -78.5% |
| 2021 | 1.33x | Rs5.40 Million | Rs7.18 Million | ▲ +3356.4% |
| 2020 | 0.04x | Rs16.65 Million | Rs640.64K | ▼ -97.7% |
| 2018 | 1.64x | Rs8.28 Million | Rs13.58 Million | ▼ -18.6% |
| 2017 | 2.02x | Rs8.91 Million | Rs17.95 Million | ▼ -42.1% |
| 2016 | 3.48x | Rs1.99 Million | Rs6.93 Million | ▲ +14142.9% |
| 2015 | 0.02x | Rs4.46 Million | Rs109.00K | ▼ -95.9% |
| 2013 | 0.59x | Rs135.00K | Rs80.00K | — |