TIL Limited Cash Flow Reinvestment Rate
TIL Limited cash flow reinvestment rate. TIL Limited (TIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs34.40 Million. Explore TIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TIL Limited (2006–2023)
Cash flow reinvestment rate of TIL Limited from 2006 to 2023. Historical reinvestment intensity for TIL Limited across 11 annual periods. Explore TIL Limited (TIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TIL Limited Cash Flow Reinvestment Rate by Year (2006–2023)
TIL Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for TIL Limited. For the full cash flow conversion analysis, see TIL Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.52x | Rs85.10 Million | Rs56.00 Million | Rs0.00 | ▲ +71.0% |
| 2019 | 0.89x | Rs234.20 Million | Rs263.60 Million | Rs134.00 Million | ▼ -2.6% |
| 2016 | 0.91x | Rs648.30 Million | Rs710.70 Million | Rs497.60 Million | ▼ -89.9% |
| 2015 | 9.03x | Rs647.10 Million | Rs71.70 Million | Rs496.40 Million | ▲ +389.3% |
| 2014 | 1.84x | Rs501.30 Million | Rs271.80 Million | Rs350.60 Million | ▼ -79.5% |
| 2012 | 9.01x | Rs1.61 Billion | Rs179.10 Million | Rs1.61 Billion | ▲ +1309.7% |
| 2010 | 0.64x | Rs409.24 Million | Rs640.47 Million | Rs409.24 Million | ▼ -3.8% |
| 2009 | 0.66x | Rs405.72 Million | Rs611.07 Million | Rs405.72 Million | ▼ -43.4% |
| 2008 | 1.17x | Rs383.67 Million | Rs327.23 Million | Rs383.67 Million | ▲ +342.1% |
| 2007 | 0.27x | Rs149.30 Million | Rs562.96 Million | Rs149.30 Million | ▼ -84.4% |
| 2006 | 1.70x | Rs248.57 Million | Rs146.20 Million | Rs248.57 Million | — |