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. Explore capital reinvestment ratio of Times Guaranty Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Times Guaranty Limited balance sheet assets for the complete picture of this company's asset base.
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 Times Guaranty Limited (TIMESGTY) total market value.
| 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 | — |