Tolins Tyres Ltd Cash Flow Reinvestment Rate
Tolins Tyres Ltd 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. Explore TOLINS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tolins Tyres Ltd (2022–2023)
Cash flow reinvestment rate of Tolins Tyres Ltd from 2022 to 2023. Historical reinvestment intensity for Tolins Tyres Ltd across 2 annual periods. Explore TOLINS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tolins Tyres Ltd Cash Flow Reinvestment Rate by Year (2022–2023)
Tolins Tyres Ltd cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Tolins Tyres Ltd. For the full cash flow conversion analysis, see TOLINS cash flow conversion.
| 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 | — |