Techno Electric & Engineering Company Limited Capital Reinvestment Ratio
Techno Electric & Engineering Company Limited capital reinvestment ratio. Techno Electric & Engineering Company Limited (TECHNOE) has a Capital Reinvestment Ratio of 0.37x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs4.53 Billion) in capital expenditures (Rs1.68 Billion). Check TECHNOE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Techno Electric & Engineering Company Limited (2008–2025)
Capital reinvestment ratio of Techno Electric & Engineering Company Limited from 2008 to 2025. This chart tracks Techno Electric & Engineering Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Techno Electric & Engineering Company Li (TECHNOE) net asset momentum to track the company's year-over-year net asset growth rate.
Techno Electric & Engineering Company Limited Capital Reinvestment Ratio by Year (2008–2025)
Techno Electric & Engineering Company Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see TECHNOE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs5.19 Billion | Rs1.68 Billion | ▲ +283.0% |
| 2023 | 0.08x | Rs344.22 Million | Rs29.14 Million | ▼ -35.1% |
| 2022 | 0.13x | Rs2.58 Billion | Rs337.22 Million | ▲ +30760.0% |
| 2021 | 0.00x | Rs1.25 Billion | Rs530.00K | ▼ -91.8% |
| 2020 | 0.01x | Rs1.12 Billion | Rs5.77 Million | ▼ -56.2% |
| 2019 | 0.01x | Rs1.98 Billion | Rs23.35 Million | ▲ +134.9% |
| 2018 | 0.01x | Rs2.12 Billion | Rs10.67 Million | ▲ +87.7% |
| 2017 | 0.00x | Rs3.89 Billion | Rs10.43 Million | ▼ -99.1% |
| 2016 | 0.31x | Rs325.32 Million | Rs101.31 Million | ▲ +1173.1% |
| 2015 | 0.02x | Rs438.40 Million | Rs10.72 Million | ▲ +17.6% |
| 2014 | 0.02x | Rs2.61 Billion | Rs54.24 Million | ▼ -89.3% |
| 2013 | 0.19x | Rs1.03 Billion | Rs199.65 Million | ▼ -95.2% |
| 2012 | 4.02x | Rs1.00 Billion | Rs4.03 Billion | ▲ +153.2% |
| 2011 | 1.59x | Rs1.39 Billion | Rs2.22 Billion | ▲ +6249.9% |
| 2008 | 0.03x | Rs544.55 Million | Rs13.63 Million | — |