Thirumalai Chemicals Limited (TIRUMALCHM) — Cash Flow Reinvestment Rate
Thirumalai Chemicals Limited (TIRUMALCHM) has a Cash Flow Reinvestment Rate of 3.42x as of March 2024, reinvesting Rs8.11 Billion (capex Rs8.11 Billion ) from operating cash flow of Rs2.37 Billion. Check Thirumalai Chemicals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thirumalai Chemicals Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Thirumalai Chemicals Limited across 16 annual periods. Explore TIRUMALCHM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thirumalai Chemicals Limited (2006–2024)
Year-by-year capital reinvestment analysis for Thirumalai Chemicals Limited. For live market cap and broader valuation context, see market cap of Thirumalai Chemicals Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.89x | Rs16.34 Billion | Rs2.37 Billion | Rs8.11 Billion | ▼ -48.3% |
| 2023 | 13.33x | Rs7.22 Billion | Rs541.30 Million | Rs3.63 Billion | ▲ +5076.5% |
| 2022 | 0.26x | Rs1.04 Billion | Rs4.02 Billion | Rs736.30 Million | ▼ -37.7% |
| 2021 | 0.41x | Rs913.40 Million | Rs2.21 Billion | Rs609.90 Million | ▼ -64.1% |
| 2020 | 1.15x | Rs1.61 Billion | Rs1.40 Billion | Rs1.03 Billion | ▲ +10.8% |
| 2019 | 1.04x | Rs2.44 Billion | Rs2.34 Billion | Rs1.93 Billion | ▲ +39.3% |
| 2018 | 0.75x | Rs595.40 Million | Rs796.30 Million | Rs589.10 Million | ▲ +62.1% |
| 2017 | 0.46x | Rs537.60 Million | Rs1.17 Billion | Rs306.80 Million | ▲ +88.4% |
| 2016 | 0.24x | Rs266.88 Million | Rs1.09 Billion | Rs191.99 Million | ▲ +73.9% |
| 2015 | 0.14x | Rs215.29 Million | Rs1.53 Billion | Rs214.39 Million | ▼ -19.6% |
| 2014 | 0.18x | Rs232.96 Million | Rs1.33 Billion | Rs232.06 Million | ▼ -72.8% |
| 2013 | 0.64x | Rs133.52 Million | Rs207.69 Million | Rs133.52 Million | ▼ -55.4% |
| 2011 | 1.44x | Rs1.50 Billion | Rs1.04 Billion | Rs1.50 Billion | ▲ +1221.3% |
| 2010 | 0.11x | Rs17.17 Million | Rs157.35 Million | Rs17.17 Million | ▼ -93.4% |
| 2009 | 1.65x | Rs137.22 Million | Rs83.28 Million | Rs137.22 Million | ▲ +210.0% |
| 2006 | 0.53x | Rs101.18 Million | Rs190.39 Million | Rs101.18 Million | — |