Tolins Tyres Ltd (TOLINS) — Cash Flow Reinvestment Rate
Tolins Tyres Ltd (TOLINS) has a Cash Flow Reinvestment Rate of 0.21x as of March 2023, reinvesting Rs3.78 Million (capex Rs3.78 Million ) from operating cash flow of Rs18.15 Million. See TOLINS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tolins Tyres Ltd Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Tolins Tyres Ltd across 2 annual periods. For the full cash flow conversion analysis, see TOLINS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tolins Tyres Ltd (2022–2023)
Year-by-year capital reinvestment analysis for Tolins Tyres Ltd. See how financially flexible is Tolins Tyres Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.21x | Rs3.78 Million | Rs18.15 Million | Rs3.78 Million | ▼ -76.4% |
| 2022 | 0.88x | Rs22.32 Million | Rs25.30 Million | Rs22.32 Million | — |