Techno Electric & Engineering Company Limited (TECHNOE) — 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). See Techno Electric & Engineering Company Li (TECHNOE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Techno Electric & Engineering Company Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Techno Electric & Engineering Company Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Techno Electric & Engineering Company Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Techno Electric & Engineering Company Limited from 2008 to 2025. For live market cap and broader valuation context, see Techno Electric & Engineering Company Li (TECHNOE) market capitalisation.
| 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 | — |