TIL Limited (TIL) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
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. Check TIL Limited (TIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs34.40 Million
INR
Capital Expenditures
Rs0.00
INR
TIL Limited Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for TIL Limited across 10 annual periods. Explore TIL Limited (TIL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TIL Limited (2007–2023)
Year-by-year capital reinvestment analysis for TIL Limited. For live market cap and broader valuation context, see TIL market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow