Thomas Scott (India) Limited Cash Flow Reinvestment Rate
Thomas Scott (India) Limited cash flow reinvestment rate. Thomas Scott (India) Limited (THOMASCOTT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs5.24 Million. Explore Thomas Scott (India) Limited (THOMASCOTT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thomas Scott (India) Limited (2012–2022)
Cash flow reinvestment rate of Thomas Scott (India) Limited from 2012 to 2022. Historical reinvestment intensity for Thomas Scott (India) Limited across 7 annual periods. Explore reinvestment intensity of Thomas Scott (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Thomas Scott (India) Limited Cash Flow Reinvestment Rate by Year (2012–2022)
Thomas Scott (India) Limited cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Thomas Scott (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thomas Scott (India) Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.75x | Rs23.50 Million | Rs31.28 Million | Rs12.22 Million | ▲ +191.7% |
| 2021 | 0.26x | Rs8.67 Million | Rs33.65 Million | Rs4.33 Million | ▼ -93.3% |
| 2020 | 3.82x | Rs10.09 Million | Rs2.64 Million | Rs5.33 Million | ▼ -43.0% |
| 2019 | 6.71x | Rs21.11 Million | Rs3.15 Million | Rs10.56 Million | ▲ +84.8% |
| 2016 | 3.63x | Rs568.00K | Rs156.41K | Rs568.00K | ▲ +4996.6% |
| 2014 | 0.07x | Rs666.25K | Rs9.35 Million | Rs666.25K | ▲ +547.9% |
| 2012 | 0.01x | Rs222.01K | Rs20.19 Million | Rs222.01K | — |