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. See how much free cash does Thirumalai Chemicals Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thirumalai Chemicals Limited (TIRUMALCHM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Thirumalai Chemicals Limited (2006–2024)
Year-by-year capital reinvestment analysis for Thirumalai Chemicals Limited. See TIRUMALCHM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |