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. Explore Tatva Chintan Pharma Chem Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tatva Chintan Pharma Chem Limited's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |