Thirumalai Chemicals Limited Cash Flow Reinvestment Rate
Thirumalai Chemicals Limited 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 TIRUMALCHM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thirumalai Chemicals Limited (2006–2024)
Cash flow reinvestment rate of Thirumalai Chemicals Limited from 2006 to 2024. Historical reinvestment intensity for Thirumalai Chemicals Limited across 16 annual periods. Explore TIRUMALCHM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Thirumalai Chemicals Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Thirumalai Chemicals Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Thirumalai Chemicals Limited. For the full cash flow conversion analysis, see TIRUMALCHM cash generation efficiency.
| 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 | — |