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. Explore THOMASCOTT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Thomas Scott (India) Limited for the complete picture of this company's asset base.
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 | — |