Tainwala Chemical and Plastic (I) Limited Cash Flow Reinvestment Rate
Tainwala Chemical and Plastic (I) Limited cash flow reinvestment rate. Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs29.00K (capex Rs29.00K ) from operating cash flow of Rs94.14 Million. Explore debt repayment capacity of Tainwala Chemical and Plastic (I) Limite to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tainwala Chemical and Plastic (I) Limited (2006–2025)
Cash flow reinvestment rate of Tainwala Chemical and Plastic (I) Limited from 2006 to 2025. Historical reinvestment intensity for Tainwala Chemical and Plastic (I) Limited across 10 annual periods. Explore Tainwala Chemical and Plastic (I) Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tainwala Chemical and Plastic (I) Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Tainwala Chemical and Plastic (I) Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Tainwala Chemical and Plastic (I) Limited. For the full cash flow conversion analysis, see Tainwala Chemical and Plastic (I) Limite operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs83.06 Million | Rs94.14 Million | Rs29.00K | ▼ -88.6% |
| 2024 | 7.74x | Rs64.97 Million | Rs8.39 Million | Rs55.62 Million | ▲ +502.3% |
| 2021 | 1.29x | Rs47.11 Million | Rs36.64 Million | Rs4.95 Million | ▼ -99.7% |
| 2014 | 434.69x | Rs28.55 Million | Rs65.69K | Rs466.25K | ▲ +556220.0% |
| 2013 | 0.08x | Rs1.60 Million | Rs20.42 Million | Rs1.60 Million | ▼ -62.5% |
| 2012 | 0.21x | Rs461.87K | Rs2.21 Million | Rs461.87K | ▼ -37.1% |
| 2009 | 0.33x | Rs11.10 Million | Rs33.45 Million | Rs11.10 Million | ▲ +547.7% |
| 2008 | 0.05x | Rs2.88 Million | Rs56.22 Million | Rs2.88 Million | ▼ -93.6% |
| 2007 | 0.80x | Rs19.91 Million | Rs24.85 Million | Rs19.91 Million | ▼ -83.0% |
| 2006 | 4.70x | Rs20.11 Million | Rs4.27 Million | Rs20.11 Million | — |