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. See Tree House Education & Accessories Limit (TREEHOUSE) 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
Tree House Education & Accessories Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Tree House Education & Accessories Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Tree House Education & Accessories Limit generate cash.
Annual Cash Flow Reinvestment Rate for Tree House Education & Accessories Limited (2008–2026)
Year-by-year capital reinvestment analysis for Tree House Education & Accessories Limited. See Tree House Education & Accessories Limit (TREEHOUSE) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |