Tejas Networks Limited Capital Reinvestment Ratio
Tejas Networks Limited 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 investment reinvestment rate 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 Tejas Networks Limited (2013–2021)
Capital reinvestment ratio of Tejas Networks Limited from 2013 to 2021. This chart tracks Tejas Networks Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Tejas Networks Limited to track the company's year-over-year net asset growth rate.
Tejas Networks Limited Capital Reinvestment Ratio by Year (2013–2021)
Tejas Networks Limited capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Tejas Networks Limited.
| 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 | — |