Touchwood Entertainment Limited Cash Flow Reinvestment Rate
Touchwood Entertainment Limited cash flow reinvestment rate. Touchwood Entertainment Limited (TOUCHWOOD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.34 Million. Explore TOUCHWOOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Touchwood Entertainment Limited (2013–2023)
Cash flow reinvestment rate of Touchwood Entertainment Limited from 2013 to 2023. Historical reinvestment intensity for Touchwood Entertainment Limited across 9 annual periods. Explore capital reinvestment ratio of Touchwood Entertainment Limited to see what proportion of operating cash flow is directed to capital expenditures.
Touchwood Entertainment Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Touchwood Entertainment Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Touchwood Entertainment Limited. For the full cash flow conversion analysis, see Touchwood Entertainment Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | Rs5.38 Million | Rs26.46 Million | Rs4.87 Million | ▼ -56.3% |
| 2022 | 0.47x | Rs18.37 Million | Rs39.50 Million | Rs11.30 Million | ▼ -82.2% |
| 2021 | 2.61x | Rs14.11 Million | Rs5.40 Million | Rs7.18 Million | ▲ +606.8% |
| 2020 | 0.37x | Rs6.15 Million | Rs16.65 Million | Rs640.64K | ▼ -77.9% |
| 2018 | 1.67x | Rs13.84 Million | Rs8.28 Million | Rs13.58 Million | ▼ -20.1% |
| 2017 | 2.09x | Rs18.64 Million | Rs8.91 Million | Rs17.95 Million | ▼ -39.9% |
| 2016 | 3.48x | Rs6.93 Million | Rs1.99 Million | Rs6.93 Million | ▲ +14142.9% |
| 2015 | 0.02x | Rs109.00K | Rs4.46 Million | Rs109.00K | ▼ -95.9% |
| 2013 | 0.59x | Rs80.00K | Rs135.00K | Rs80.00K | — |