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. Check how high is TCI Finance Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCI Finance Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TCI Finance Limited (2006–2025)
Year-by-year capital reinvestment analysis for TCI Finance Limited. For live market cap and broader valuation context, see market value 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 | — |