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. See free cash flow generation of TIL Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIL Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for TIL Limited (2007–2023)
Year-by-year capital reinvestment analysis for TIL Limited. See financial flexibility index of TIL Limited to measure the company's free cash flow as a share of total liabilities.
| 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