TCI Finance Limited (TCIFINANCE) — 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. See cash generation quality of TCI Finance Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TCI Finance Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for TCI Finance Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TCI Finance Limited.
Annual Cash Flow Reinvestment Rate for TCI Finance Limited (2006–2025)
Year-by-year capital reinvestment analysis for TCI Finance Limited. See TCI Finance Limited (TCIFINANCE) financial flexibility 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 | 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 | — |