Tourism Finance Corporation of India Limited (TFCILTD) — 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. See TFCILTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tourism Finance Corporation of India Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Tourism Finance Corporation of India Limited across 13 annual periods. For the full cash flow conversion analysis, see TFCILTD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tourism Finance Corporation of India Limited (2007–2026)
Year-by-year capital reinvestment analysis for Tourism Finance Corporation of India Limited. See Tourism Finance Corporation of India Lim financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |