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. See how much free cash does Times Guaranty Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIMESGTY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Times Guaranty Limited (2007–2023)
Year-by-year capital reinvestment analysis for Times Guaranty Limited. See financial agility of Times Guaranty 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 | 1.03x | 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 | — |