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). See Tejas Networks Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check TEJASNET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tejas Networks Limited (2013–2021)
Year-by-year Capital Reinvestment Ratio for Tejas Networks Limited from 2013 to 2021. For live market cap and broader valuation context, see Tejas Networks Limited market capitalisation.
| 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 | — |