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. Explore Thirumalai Chemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TIRUMALCHM current and non-current assets for the complete picture of this company's asset base.
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 value 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 | — |