Tips Films Limited (TIPSFILMS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Tips Films Limited (TIPSFILMS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs111.28 Million. See Tips Films Limited free cash flow ratio 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

Rs111.28 Million
INR

Capital Expenditures

Rs0.00
INR

Tips Films Limited Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Tips Films Limited across 2 annual periods. For the full cash flow conversion analysis, see TIPSFILMS operating cash flow.

Annual Cash Flow Reinvestment Rate for Tips Films Limited (2022–2024)

Year-by-year capital reinvestment analysis for Tips Films Limited. See Tips Films Limited (TIPSFILMS) financial flexibility 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
2024 0.11x Rs25.09 Million Rs228.24 Million Rs20.83 Million ▼ -92.1%
2022 1.38x Rs154.00 Million Rs111.30 Million Rs12.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow