Tips Films Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Tips Films Limited cash flow reinvestment rate. 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. Explore Tips Films Limited (TIPSFILMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tips Films Limited from 2022 to 2024. Historical reinvestment intensity for Tips Films Limited across 2 annual periods. Explore how much does Tips Films Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Tips Films Limited cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Tips Films Limited. For the full cash flow conversion analysis, see Tips Films Limited (TIPSFILMS) cash flow conversion.

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