Tatva Chintan Pharma Chem Limited Cash Flow Reinvestment Rate
Tatva Chintan Pharma Chem Limited 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 (TATVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tatva Chintan Pharma Chem Limited (2018–2025)
Cash flow reinvestment rate of Tatva Chintan Pharma Chem Limited from 2018 to 2025. Historical reinvestment intensity for Tatva Chintan Pharma Chem Limited across 8 annual periods. Explore how much does Tatva Chintan Pharma Chem Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tatva Chintan Pharma Chem Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Tatva Chintan Pharma Chem Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Tatva Chintan Pharma Chem Limited. For the full cash flow conversion analysis, see TATVA cash generation efficiency.
| 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 | — |