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). Check tangible net worth ratio of Tree House Education & Accessories Limit to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tree House Education & Accessories Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Tree House Education & Accessories Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see TREEHOUSE cash flow metrics.
Annual Capital Reinvestment Ratio for Tree House Education & Accessories Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Tree House Education & Accessories Limited from 2008 to 2026. See TREEHOUSE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | Rs57.28 Million | Rs57.94 Million | ▲ +649.1% |
| 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 | — |