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. Check Tirupati Forge 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
Tirupati Forge Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Tirupati Forge Limited across 9 annual periods. Explore Tirupati Forge Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tirupati Forge Limited (2015–2025)
Year-by-year capital reinvestment analysis for Tirupati Forge Limited. For live market cap and broader valuation context, see Tirupati Forge Limited (TIRUPATIFL) total market value.
| 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 | — |