Tips Music Limited (TIPSMUSIC) — Cash Flow Reinvestment Rate
Tips Music Limited (TIPSMUSIC) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs8.85 Million (capex Rs8.85 Million ) from operating cash flow of Rs463.12 Million. See Tips Music Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tips Music Limited Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Tips Music Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tips Music Limited.
Annual Cash Flow Reinvestment Rate for Tips Music Limited (2021–2026)
Year-by-year capital reinvestment analysis for Tips Music Limited. See TIPSMUSIC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs748.49 Million | Rs1.97 Billion | Rs63.87 Million | ▲ +725.8% |
| 2025 | 0.05x | Rs58.88 Million | Rs1.28 Billion | Rs15.36 Million | ▼ -91.0% |
| 2024 | 0.51x | Rs1.20 Billion | Rs2.33 Billion | Rs27.89 Million | ▼ -20.9% |
| 2023 | 0.65x | Rs526.64 Million | Rs810.83 Million | Rs7.15 Million | ▼ -33.6% |
| 2022 | 0.98x | Rs286.87 Million | Rs293.49 Million | Rs4.78 Million | ▲ +196.1% |
| 2021 | 0.33x | Rs142.78 Million | Rs432.50 Million | Rs7.60 Million | — |