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. Explore how much does Tips Music Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tips Music Limited's balance sheet for the complete picture of this company's asset base.
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 TIPSMUSIC market cap overview.
| 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 | — |