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 free cash flow generation of Touchwood Entertainment Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company 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 | — |