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. Check Tatva Chintan Pharma Chem Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tatva Chintan Pharma Chem Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see TATVA company net worth.
| 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 | — |