Tirupati Forge Limited (TIRUPATIFL) — Cash Flow Reinvestment Rate
Tirupati Forge Limited (TIRUPATIFL) has a Cash Flow Reinvestment Rate of 6.57x as of March 2025, reinvesting Rs384.85 Million (capex Rs384.85 Million ) from operating cash flow of Rs58.55 Million. See TIRUPATIFL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tirupati Forge Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Tirupati Forge Limited across 9 annual periods. For the full cash flow conversion analysis, see Tirupati Forge Limited (TIRUPATIFL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tirupati Forge Limited (2015–2025)
Year-by-year capital reinvestment analysis for Tirupati Forge Limited. See how financially flexible is Tirupati Forge Limited 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 |
|---|---|---|---|---|---|
| 2025 | 13.06x | Rs764.84 Million | Rs58.55 Million | Rs384.85 Million | ▲ +350.4% |
| 2024 | 2.90x | Rs299.07 Million | Rs103.11 Million | Rs152.05 Million | ▲ +40.9% |
| 2023 | 2.06x | Rs72.52 Million | Rs35.23 Million | Rs38.81 Million | ▼ -58.8% |
| 2022 | 5.00x | Rs60.85 Million | Rs12.18 Million | Rs31.89 Million | ▲ +249.5% |
| 2020 | 1.43x | Rs47.69 Million | Rs33.37 Million | Rs47.69 Million | ▼ -53.0% |
| 2019 | 3.04x | Rs67.29 Million | Rs22.14 Million | Rs67.29 Million | ▲ +982.3% |
| 2017 | 0.28x | Rs6.14 Million | Rs21.87 Million | Rs6.14 Million | ▼ -9.5% |
| 2016 | 0.31x | Rs7.98 Million | Rs25.71 Million | Rs7.98 Million | ▼ -22.5% |
| 2015 | 0.40x | Rs10.54 Million | Rs26.32 Million | Rs10.54 Million | — |