Tree House Education & Accessories Limited Capital Reinvestment Ratio
Tree House Education & Accessories Limited 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 Tree House Education & Accessories Limit (TREEHOUSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tree House Education & Accessories Limited (2008–2026)
Capital reinvestment ratio of Tree House Education & Accessories Limited from 2008 to 2026. This chart tracks Tree House Education & Accessories Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Tree House Education & Accessories Limit (TREEHOUSE) net asset momentum to track the company's year-over-year net asset growth rate.
Tree House Education & Accessories Limited Capital Reinvestment Ratio by Year (2008–2026)
Tree House Education & Accessories Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see TREEHOUSE operating cash flow.
| 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 | — |