Tejas Networks Limited (TEJASNET) — Capital Reinvestment Ratio
Tejas Networks Limited (TEJASNET) has a Capital Reinvestment Ratio of 15.36x as of September 2023, meaning it reinvests 15% of its operating cash flow (Rs139.80 Million) in capital expenditures (Rs2.15 Billion). Check Tejas Networks Limited (TEJASNET) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tejas Networks Limited Capital Reinvestment Ratio (2013–2021)
This chart tracks Tejas Networks Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Tejas Networks Limited generate cash.
Annual Capital Reinvestment Ratio for Tejas Networks Limited (2013–2021)
Year-by-year Capital Reinvestment Ratio for Tejas Networks Limited from 2013 to 2021. See Tejas Networks Limited (TEJASNET) 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 |
|---|---|---|---|---|
| 2021 | 0.52x | Rs1.58 Billion | Rs825.20 Million | ▼ -99.7% |
| 2020 | 152.08x | Rs6.10 Million | Rs927.70 Million | ▲ +53383.3% |
| 2018 | 0.28x | Rs2.39 Billion | Rs681.00 Million | ▼ -54.2% |
| 2017 | 0.62x | Rs829.00 Million | Rs515.00 Million | ▲ +72.5% |
| 2016 | 0.36x | Rs1.27 Billion | Rs456.70 Million | ▼ -29.8% |
| 2015 | 0.51x | Rs759.77 Million | Rs389.69 Million | ▼ -75.5% |
| 2014 | 2.09x | Rs268.55 Million | Rs561.16 Million | ▲ +130.5% |
| 2013 | 0.91x | Rs252.48 Million | Rs228.87 Million | — |