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. Check TOUCHWOOD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Touchwood Entertainment Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Touchwood Entertainment Limited (2013–2023)
Year-by-year capital reinvestment analysis for Touchwood Entertainment Limited. For live market cap and broader valuation context, see TOUCHWOOD market cap.
| 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 | — |