Thangamayil Jewellery Limited Cash Flow Reinvestment Rate
Thangamayil Jewellery Limited cash flow reinvestment rate. Thangamayil Jewellery Limited (THANGAMAYL) has a Cash Flow Reinvestment Rate of 0.11x as of March 2024, reinvesting Rs373.30 Million (capex Rs373.30 Million ) from operating cash flow of Rs3.30 Billion. Explore THANGAMAYL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thangamayil Jewellery Limited (2013–2026)
Cash flow reinvestment rate of Thangamayil Jewellery Limited from 2013 to 2026. Historical reinvestment intensity for Thangamayil Jewellery Limited across 10 annual periods. Explore THANGAMAYL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Thangamayil Jewellery Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Thangamayil Jewellery Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Thangamayil Jewellery Limited. For the full cash flow conversion analysis, see THANGAMAYL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs1.78 Billion | Rs3.22 Billion | Rs738.40 Million | ▲ +171.8% |
| 2024 | 0.20x | Rs669.80 Million | Rs3.30 Billion | Rs373.30 Million | ▼ -98.2% |
| 2023 | 11.32x | Rs1.18 Billion | Rs104.40 Million | Rs318.00 Million | ▲ +2080.8% |
| 2021 | 0.52x | Rs286.39 Million | Rs551.54 Million | Rs58.65 Million | ▲ +121.2% |
| 2019 | 0.23x | Rs198.86 Million | Rs847.04 Million | Rs49.80 Million | ▲ +105.1% |
| 2017 | 0.11x | Rs73.49 Million | Rs642.05 Million | Rs39.26 Million | ▼ -2.1% |
| 2016 | 0.12x | Rs85.14 Million | Rs728.17 Million | Rs50.91 Million | ▲ +41.3% |
| 2015 | 0.08x | Rs68.00 Million | Rs821.88 Million | Rs33.77 Million | ▼ -75.9% |
| 2014 | 0.34x | Rs169.92 Million | Rs494.89 Million | Rs169.92 Million | ▲ +100.0% |
| 2013 | 0.17x | Rs185.89 Million | Rs1.08 Billion | Rs185.89 Million | — |