Tree House Education & Accessories Limited (TREEHOUSE) — Cash Flow Reinvestment Rate
Tree House Education & Accessories Limited (TREEHOUSE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.60 Million. Explore Tree House Education & Accessories Limit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tree House Education & Accessories Limited Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Tree House Education & Accessories Limited across 12 annual periods. Also explore Tree House Education & Accessories Limit asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tree House Education & Accessories Limited (2008–2023)
Year-by-year capital reinvestment analysis for Tree House Education & Accessories Limited. For live market cap and broader valuation context, see Tree House Education & Accessories Limit market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.71x | Rs180.01 Million | Rs105.05 Million | Rs14.18 Million | ▼ -69.1% |
| 2022 | 5.55x | Rs171.62 Million | Rs30.94 Million | Rs6.74 Million | ▲ +984.0% |
| 2021 | 0.51x | Rs5.62 Million | Rs10.99 Million | Rs2.87 Million | ▲ +85.1% |
| 2019 | 0.28x | Rs38.98 Million | Rs140.99 Million | Rs3.05 Million | ▲ +106.9% |
| 2018 | 0.13x | Rs2.54 Million | Rs19.03 Million | Rs387.09K | ▼ -82.3% |
| 2017 | 0.75x | Rs61.39 Million | Rs81.37 Million | Rs25.34 Million | ▼ -65.9% |
| 2015 | 2.21x | Rs1.31 Billion | Rs590.16 Million | Rs1.30 Billion | ▼ -23.9% |
| 2014 | 2.91x | Rs1.03 Billion | Rs352.36 Million | Rs1.01 Billion | ▼ -77.3% |
| 2012 | 12.81x | Rs819.33 Million | Rs63.98 Million | Rs819.33 Million | ▲ +295.2% |
| 2011 | 3.24x | Rs345.02 Million | Rs106.48 Million | Rs345.02 Million | ▼ -77.6% |
| 2010 | 14.47x | Rs277.46 Million | Rs19.17 Million | Rs277.46 Million | ▲ +95.2% |
| 2008 | 7.41x | Rs91.41 Million | Rs12.33 Million | Rs91.41 Million | — |