Times Guaranty Limited Cash Flow Reinvestment Rate
Times Guaranty Limited 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. Explore Times Guaranty Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Times Guaranty Limited (2007–2023)
Cash flow reinvestment rate of Times Guaranty Limited from 2007 to 2023. Historical reinvestment intensity for Times Guaranty Limited across 9 annual periods. Explore Times Guaranty Limited (TIMESGTY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Times Guaranty Limited Cash Flow Reinvestment Rate by Year (2007–2023)
Times Guaranty Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Times Guaranty Limited. For the full cash flow conversion analysis, see Times Guaranty Limited cash conversion from operations.
| 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 | — |