Times Guaranty Limited (TIMESGTY) — Cash Flow Reinvestment Rate
Times Guaranty Limited (TIMESGTY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs86.41 Million. Check Times Guaranty Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Times Guaranty Limited Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Times Guaranty Limited across 9 annual periods. Explore Times Guaranty Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Times Guaranty Limited (2007–2023)
Year-by-year capital reinvestment analysis for Times Guaranty Limited. For live market cap and broader valuation context, see TIMESGTY stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.03x | Rs88.60 Million | Rs86.41 Million | Rs0.00 | ▼ -16.4% |
| 2022 | 1.23x | Rs46.55 Million | Rs37.95 Million | Rs0.00 | ▲ +23.5% |
| 2017 | 0.99x | Rs44.51 Million | Rs44.84 Million | Rs0.00 | ▼ -71.4% |
| 2014 | 3.47x | Rs1.66 Million | Rs478.00K | Rs0.00 | — |
| 2012 | 0.00x | Rs0.00 | Rs9.24 Million | Rs0.00 | — |
| 2011 | 0.00x | Rs0.00 | Rs3.84 Million | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs20.14 Million | Rs0.00 | ▼ -100.0% |
| 2009 | 0.00x | Rs50.00K | Rs14.68 Million | Rs50.00K | — |
| 2007 | 0.00x | Rs0.00 | Rs29.42 Million | Rs0.00 | — |