Tourism Finance Corporation of India Limited (TFCILTD) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Check how high is Tourism Finance Corporation of India Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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. Explore Tourism Finance Corporation of India Lim strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Tourism Finance Corporation of India Lim (TFCILTD) market capitalisation.

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