Touchwood Entertainment Limited (TOUCHWOOD) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.34 Million
INR

Capital Expenditures

Rs0.00
INR

Touchwood Entertainment Limited Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Touchwood Entertainment Limited across 9 annual periods. Also explore balance sheet size of Touchwood Entertainment Limited for the complete picture of this company's asset base.

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 overview.

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