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. Check TIPSMUSIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tips Music Limited (TIPSMUSIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tips Music Limited (2021–2026)
Year-by-year capital reinvestment analysis for Tips Music Limited. For live market cap and broader valuation context, see how much is Tips Music Limited worth.
| 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 | — |