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). Check Techno Electric & Engineering Company Li tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Techno Electric & Engineering Company Li cash flow conversion.
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. See Techno Electric & Engineering Company Li free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |