Thangamayil Jewellery Limited (THANGAMAYL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.11x

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 Thangamayil Jewellery Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs373.30 Million
Capex + Investments

Operating Cash Flow

Rs3.30 Billion
INR

Capital Expenditures

Rs373.30 Million
INR

Thangamayil Jewellery Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Thangamayil Jewellery Limited across 9 annual periods. Also explore balance sheet size of Thangamayil Jewellery Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Thangamayil Jewellery Limited (2013–2024)

Year-by-year capital reinvestment analysis for Thangamayil Jewellery Limited. For live market cap and broader valuation context, see THANGAMAYL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow