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. Explore capital reinvestment ratio of Tourism Finance Corporation of India Lim to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tourism Finance Corporation of India Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tourism Finance Corporation of India Limited across 12 annual periods. Also explore Tourism Finance Corporation of India Lim asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tourism Finance Corporation of India Limited (2007–2025)
Year-by-year capital reinvestment analysis for Tourism Finance Corporation of India Limited. For live market cap and broader valuation context, see TFCILTD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |