Tips Films Limited (TIPSFILMS) — Cash Flow Reinvestment Rate
Tips Films Limited (TIPSFILMS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.95 Million. Check TIPSFILMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tips Films Limited Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Tips Films Limited across 2 annual periods. Explore cash flow to debt ratio of Tips Films Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tips Films Limited (2022–2024)
Year-by-year capital reinvestment analysis for Tips Films Limited. For live market cap and broader valuation context, see TIPSFILMS company net worth.
| 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 | — |