Tolins Tyres Ltd (TOLINS) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.21x

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 Tyres Ltd (TOLINS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.78 Million
Capex + Investments

Operating Cash Flow

Rs18.15 Million
INR

Capital Expenditures

Rs3.78 Million
INR

Tolins Tyres Ltd Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Tolins Tyres Ltd across 2 annual periods. Also explore how large is Tolins Tyres Ltd's balance sheet for the complete picture of this company's asset base.

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 market cap of Tolins Tyres Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow