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. Explore TCIFINANCE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TCI Finance Limited for the complete picture of this company's asset base.
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 TCI Finance Limited stock valuation.
| 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 | — |