Tirupati Forge Limited Cash Flow Reinvestment Rate
Tirupati Forge Limited 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. Explore Tirupati Forge Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tirupati Forge Limited (2015–2025)
Cash flow reinvestment rate of Tirupati Forge Limited from 2015 to 2025. Historical reinvestment intensity for Tirupati Forge Limited across 9 annual periods. Explore capital reinvestment ratio of Tirupati Forge Limited to see what proportion of operating cash flow is directed to capital expenditures.
Tirupati Forge Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Tirupati Forge Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Tirupati Forge Limited. For the full cash flow conversion analysis, see Tirupati Forge Limited cash conversion from operations.
| 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 | — |