Teamo Productions HQ Limited Cash Flow Reinvestment Rate
Teamo Productions HQ Limited cash flow reinvestment rate. Teamo Productions HQ Limited (TPHQ) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs203.53 Million. Explore TPHQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teamo Productions HQ Limited (2008–2021)
Cash flow reinvestment rate of Teamo Productions HQ Limited from 2008 to 2021. Historical reinvestment intensity for Teamo Productions HQ Limited across 4 annual periods. Explore TPHQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teamo Productions HQ Limited Cash Flow Reinvestment Rate by Year (2008–2021)
Teamo Productions HQ Limited cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Teamo Productions HQ Limited. For the full cash flow conversion analysis, see Teamo Productions HQ Limited (TPHQ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | Rs0.00 | Rs11.16 Million | Rs0.00 | — |
| 2011 | 0.00x | Rs0.00 | Rs32.03 Million | Rs0.00 | ▼ -100.0% |
| 2010 | 0.00x | Rs5.20K | Rs27.31 Million | Rs5.20K | ▼ -92.2% |
| 2008 | 0.00x | Rs48.73K | Rs19.92 Million | Rs48.73K | — |