Tree House Education & Accessories Limited (TREEHOUSE) — Capital Reinvestment Ratio
Tree House Education & Accessories Limited (TREEHOUSE) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs3.60 Million) in capital expenditures (Rs82.00K). See Tree House Education & Accessories Limit balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tree House Education & Accessories Limited Capital Reinvestment Ratio (2008–2023)
This chart tracks Tree House Education & Accessories Limited's Capital Reinvestment Ratio across 12 annual periods. Check TREEHOUSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tree House Education & Accessories Limited (2008–2023)
Year-by-year Capital Reinvestment Ratio for Tree House Education & Accessories Limited from 2008 to 2023. For live market cap and broader valuation context, see Tree House Education & Accessories Limit market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | Rs105.05 Million | Rs14.18 Million | ▼ -38.1% |
| 2022 | 0.22x | Rs30.94 Million | Rs6.74 Million | ▼ -16.5% |
| 2021 | 0.26x | Rs10.99 Million | Rs2.87 Million | ▲ +1107.5% |
| 2019 | 0.02x | Rs140.99 Million | Rs3.05 Million | ▲ +6.2% |
| 2018 | 0.02x | Rs19.03 Million | Rs387.09K | ▼ -93.5% |
| 2017 | 0.31x | Rs81.37 Million | Rs25.34 Million | ▼ -85.9% |
| 2015 | 2.21x | Rs590.16 Million | Rs1.30 Billion | ▼ -22.9% |
| 2014 | 2.87x | Rs352.36 Million | Rs1.01 Billion | ▼ -77.6% |
| 2012 | 12.81x | Rs63.98 Million | Rs819.33 Million | ▲ +295.2% |
| 2011 | 3.24x | Rs106.48 Million | Rs345.02 Million | ▼ -77.6% |
| 2010 | 14.47x | Rs19.17 Million | Rs277.46 Million | ▲ +95.2% |
| 2008 | 7.41x | Rs12.33 Million | Rs91.41 Million | — |