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. Check Tolins Tyres Ltd (TOLINS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOLINS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tolins Tyres Ltd (2022–2023)
Year-by-year capital reinvestment analysis for Tolins Tyres Ltd. For live market cap and broader valuation context, see Tolins Tyres Ltd market cap and net worth.
| 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 | — |