Tega Industries Limited (TEGA) — Capital Reinvestment Ratio
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). Check TEGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tega Industries Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Tega Industries Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Tega Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Tega Industries Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Tega Industries Limited from 2019 to 2025. See Tega Industries Limited (TEGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | 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 | — |