Tatva Chintan Pharma Chem Limited (TATVA) — Cash Flow Reinvestment Rate
Tatva Chintan Pharma Chem Limited (TATVA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs131.66 Million. See Tatva Chintan Pharma Chem Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tatva Chintan Pharma Chem Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Tatva Chintan Pharma Chem Limited across 8 annual periods. For the full cash flow conversion analysis, see TATVA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tatva Chintan Pharma Chem Limited (2018–2025)
Year-by-year capital reinvestment analysis for Tatva Chintan Pharma Chem Limited. See Tatva Chintan Pharma Chem Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.74x | Rs1.42 Billion | Rs246.71 Million | Rs762.72 Million | ▲ +125.8% |
| 2024 | 2.54x | Rs2.49 Billion | Rs980.44 Million | Rs1.29 Billion | ▼ -76.8% |
| 2023 | 10.95x | Rs3.04 Billion | Rs277.83 Million | Rs2.03 Billion | ▲ +10.8% |
| 2022 | 9.88x | Rs2.01 Billion | Rs203.78 Million | Rs891.57 Million | ▲ +1032.8% |
| 2021 | 0.87x | Rs212.19 Million | Rs243.19 Million | Rs209.70 Million | ▼ -60.3% |
| 2020 | 2.20x | Rs556.20 Million | Rs253.12 Million | Rs481.72 Million | ▼ -4.9% |
| 2019 | 2.31x | Rs169.89 Million | Rs73.56 Million | Rs97.86 Million | ▼ -21.1% |
| 2018 | 2.93x | Rs304.69 Million | Rs104.12 Million | Rs304.61 Million | — |