Tega Industries Limited Capital Reinvestment Ratio
Tega Industries Limited 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 cash reinvestment to operating cash 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 Tega Industries Limited (2019–2025)
Capital reinvestment ratio of Tega Industries Limited from 2019 to 2025. This chart tracks Tega Industries Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Tega Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
Tega Industries Limited Capital Reinvestment Ratio by Year (2019–2025)
Tega Industries Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Tega Industries Limited operating cash flow efficiency.
| 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 | — |