Tree House Education & Accessories Limited Cash Flow Reinvestment Rate
Tree House Education & Accessories Limited 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 TREEHOUSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tree House Education & Accessories Limited (2008–2026)
Cash flow reinvestment rate of Tree House Education & Accessories Limited from 2008 to 2026. Historical reinvestment intensity for Tree House Education & Accessories Limited across 13 annual periods. Explore reinvestment intensity of Tree House Education & Accessories Limit to see what proportion of operating cash flow is directed to capital expenditures.
Tree House Education & Accessories Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Tree House Education & Accessories Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Tree House Education & Accessories Limited. For the full cash flow conversion analysis, see Tree House Education & Accessories Limit cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | Rs57.94 Million | Rs57.28 Million | Rs57.94 Million | ▼ -41.0% |
| 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 | — |