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). See Tega Industries Limited (TEGA) net asset quality to measure how much of total assets are equity-financed.
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. Check TEGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tega Industries Limited worth.
| 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 | — |