Touchwood Entertainment Limited (TOUCHWOOD) — 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. See TOUCHWOOD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Touchwood Entertainment Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Touchwood Entertainment Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Touchwood Entertainment Limited.
Annual Cash Flow Reinvestment Rate for Touchwood Entertainment Limited (2013–2023)
Year-by-year capital reinvestment analysis for Touchwood Entertainment Limited. See TOUCHWOOD financial flexibility score 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 | 0.20x | 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 | — |