TCI Finance Limited Cash Flow Reinvestment Rate
TCI Finance Limited cash flow reinvestment rate. TCI Finance Limited (TCIFINANCE) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs254.00K (capex Rs254.00K ) from operating cash flow of Rs42.61 Million. Explore TCI Finance Limited (TCIFINANCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TCI Finance Limited (2006–2025)
Cash flow reinvestment rate of TCI Finance Limited from 2006 to 2025. Historical reinvestment intensity for TCI Finance Limited across 12 annual periods. Explore how much does TCI Finance Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TCI Finance Limited Cash Flow Reinvestment Rate by Year (2006–2025)
TCI Finance Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for TCI Finance Limited. For the full cash flow conversion analysis, see cash flow conversion of TCI Finance Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs254.00K | Rs42.61 Million | Rs254.00K | ▼ -99.0% |
| 2024 | 0.60x | Rs22.35 Million | Rs37.35 Million | Rs0.00 | ▲ +290.9% |
| 2023 | 0.15x | Rs15.00 Million | Rs98.00 Million | Rs0.00 | ▼ -28.9% |
| 2021 | 0.22x | Rs3.65 Million | Rs16.94 Million | Rs148.00K | ▼ -7.6% |
| 2019 | 0.23x | Rs35.12 Million | Rs150.66 Million | Rs8.83 Million | ▲ +95.8% |
| 2018 | 0.12x | Rs3.89 Million | Rs32.65 Million | Rs17.70K | ▲ +800.1% |
| 2017 | 0.01x | Rs419.95K | Rs31.75 Million | Rs209.95K | ▼ -94.7% |
| 2014 | 0.25x | Rs97.28 Million | Rs386.55 Million | Rs346.33K | ▲ +1956.6% |
| 2013 | 0.01x | Rs135.77K | Rs11.10 Million | Rs135.77K | — |
| 2012 | 0.00x | Rs0.00 | Rs44.22 Million | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs10.54 Million | Rs0.00 | ▼ -100.0% |
| 2006 | 0.34x | Rs6.13 Million | Rs18.10 Million | Rs6.13 Million | — |