Teamo Productions HQ Limited (TPHQ) — 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. See Teamo Productions HQ Limited (TPHQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teamo Productions HQ Limited Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Teamo Productions HQ Limited across 4 annual periods. For the full cash flow conversion analysis, see Teamo Productions HQ Limited (TPHQ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Teamo Productions HQ Limited (2008–2021)
Year-by-year capital reinvestment analysis for Teamo Productions HQ Limited. See Teamo Productions HQ Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |