Tega Industries Limited (TEGA) — Capital Reinvestment Ratio
Latest as of June 2021:
0.19x
Tega Industries Limited (TEGA) has a Capital Reinvestment Ratio of 0.19x as of June 2021, meaning it reinvests 0% of its operating cash flow (Rs492.35 Million) in capital expenditures (Rs93.11 Million). See Tega Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
Rs492.35 Million
INR
Capital Expenditures
Rs93.11 Million
INR
Data as of
Jun 2021
Most recent filing
Tega Industries Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Tega Industries Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Tega Industries Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Tega Industries Limited from 2019 to 2025. For live market cap and broader valuation context, see TEGA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | Rs1.95 Billion | Rs1.70 Billion | ▲ +297.1% |
| 2024 | 0.22x | Rs2.52 Billion | Rs554.12 Million | ▼ -57.4% |
| 2023 | 0.52x | Rs1.79 Billion | Rs922.11 Million | ▼ -82.7% |
| 2022 | 2.99x | Rs137.13 Million | Rs409.99 Million | ▲ +947.1% |
| 2021 | 0.29x | Rs1.70 Billion | Rs486.12 Million | ▲ +31.9% |
| 2020 | 0.22x | Rs1.28 Billion | Rs277.99 Million | ▼ -43.2% |
| 2019 | 0.38x | Rs686.69 Million | Rs261.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow