Thangamayil Jewellery Limited (THANGAMAYL) — 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. See free cash flow generation of Thangamayil Jewellery Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thangamayil Jewellery Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Thangamayil Jewellery Limited across 10 annual periods. For the full cash flow conversion analysis, see THANGAMAYL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Thangamayil Jewellery Limited (2013–2026)
Year-by-year capital reinvestment analysis for Thangamayil Jewellery Limited. See Thangamayil Jewellery Limited (THANGAMAYL) financial flexibility 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 | 0.55x | 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 | — |