Tips Films Limited (TIPSFILMS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore reinvestment intensity of Tips Films Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs3.95 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. Also explore TIPSFILMS current and non-current assets for the complete picture of this company's asset base.

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 Tips Films Limited (TIPSFILMS) market capitalisation.

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