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. Check cash flow quality index of Teamo Productions HQ Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Teamo Productions HQ Limited (TPHQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Teamo Productions HQ Limited (2008–2021)
Year-by-year capital reinvestment analysis for Teamo Productions HQ Limited. For live market cap and broader valuation context, see Teamo Productions HQ Limited (TPHQ) market capitalisation.
| 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 | — |