Thomas Scott (India) Limited (THOMASCOTT) — 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. Check how high is Thomas Scott (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thomas Scott (India) Limited Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Thomas Scott (India) Limited across 7 annual periods. Explore THOMASCOTT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Thomas Scott (India) Limited (2012–2022)
Year-by-year capital reinvestment analysis for Thomas Scott (India) Limited. For live market cap and broader valuation context, see THOMASCOTT stock market capitalisation.
| 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 | — |