Tourism Finance Corporation of India Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Tourism Finance Corporation of India Limited cash flow reinvestment rate. Tourism Finance Corporation of India Limited (TFCILTD) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs6.44 Million (capex Rs6.44 Million ) from operating cash flow of Rs703.36 Million. Explore TFCILTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.44 Million
Capex + Investments

Operating Cash Flow

Rs703.36 Million
INR

Capital Expenditures

Rs6.44 Million
INR

Cash Flow Reinvestment Rate of Tourism Finance Corporation of India Limited (2007–2026)

Cash flow reinvestment rate of Tourism Finance Corporation of India Limited from 2007 to 2026. Historical reinvestment intensity for Tourism Finance Corporation of India Limited across 13 annual periods. Explore how much does Tourism Finance Corporation of India Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Tourism Finance Corporation of India Limited Cash Flow Reinvestment Rate by Year (2007–2026)

Tourism Finance Corporation of India Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Tourism Finance Corporation of India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tourism Finance Corporation of India Lim.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.00x Rs460.00K Rs1.24 Billion Rs460.00K ▼ -99.8%
2025 0.18x Rs128.66 Million Rs703.36 Million Rs6.44 Million ▲ +507.1%
2022 0.03x Rs41.82 Million Rs1.39 Billion Rs20.91 Million ▼ -17.2%
2020 0.04x Rs75.87 Million Rs2.08 Billion Rs37.94 Million ▲ +2.2%
2018 0.04x Rs4.47 Million Rs125.60 Million Rs2.30 Million ▲ +142.7%
2016 0.01x Rs3.26 Million Rs221.96 Million Rs3.26 Million ▼ -20.8%
2015 0.02x Rs2.79 Million Rs150.67 Million Rs2.79 Million ▲ +18.0%
2014 0.02x Rs2.93 Million Rs186.66 Million Rs2.93 Million ▼ -99.6%
2013 3.87x Rs60.02 Million Rs15.50 Million Rs60.02 Million ▲ +109464.0%
2012 0.00x Rs1.04 Million Rs295.34 Million Rs1.04 Million ▼ -94.7%
2011 0.07x Rs7.17 Million Rs106.75 Million Rs7.17 Million ▼ -24.0%
2009 0.09x Rs26.75 Million Rs302.46 Million Rs26.75 Million ▼ -31.9%
2007 0.13x Rs775.00K Rs5.97 Million Rs775.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow