Tips Music Limited Cash Flow Reinvestment Rate
Tips Music Limited 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. Explore Tips Music Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tips Music Limited (2021–2026)
Cash flow reinvestment rate of Tips Music Limited from 2021 to 2026. Historical reinvestment intensity for Tips Music Limited across 6 annual periods. Explore Tips Music Limited (TIPSMUSIC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tips Music Limited Cash Flow Reinvestment Rate by Year (2021–2026)
Tips Music Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Tips Music Limited. For the full cash flow conversion analysis, see TIPSMUSIC cash generation efficiency.
| 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 | — |