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. Explore Tirupati Forge Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TIRUPATIFL total asset value for the complete picture of this company's asset base.
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 | — |