Tejas Networks Limited (TEJASNET) — Capital Reinvestment Ratio
Latest as of September 2023:
15.36x
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 (TEJASNET) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
15.36x
Capex / Operating Cash Flow
Operating Cash Flow
Rs139.80 Million
INR
Capital Expenditures
Rs2.15 Billion
INR
Data as of
Sep 2023
Most recent filing
Tejas Networks Limited Capital Reinvestment Ratio (2013–2021)
This chart tracks Tejas Networks Limited's Capital Reinvestment Ratio across 8 annual periods.
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 market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow