Texmaco Infrastructure & Holdings Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Texmaco Infrastructure & Holdings Limited capital reinvestment ratio. Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.84 Billion) in capital expenditures (Rs46.26 Million). Check Texmaco Infrastructure & Holdings Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.84 Billion
INR

Capital Expenditures

Rs46.26 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Texmaco Infrastructure & Holdings Limited (2005–2025)

Capital reinvestment ratio of Texmaco Infrastructure & Holdings Limited from 2005 to 2025. This chart tracks Texmaco Infrastructure & Holdings Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore TEXINFRA net assets growth trend to track the company's year-over-year net asset growth rate.

Texmaco Infrastructure & Holdings Limited Capital Reinvestment Ratio by Year (2005–2025)

Texmaco Infrastructure & Holdings Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Texmaco Infrastructure & Holdings Limite (TEXINFRA) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.03x Rs1.84 Billion Rs46.26 Million ▼ -97.9%
2024 1.17x Rs34.64 Million Rs40.43 Million ▲ +285.7%
2019 0.30x Rs68.09 Million Rs20.61 Million ▼ -80.9%
2018 1.59x Rs17.07 Million Rs27.10 Million ▲ +129.1%
2016 0.69x Rs49.63 Million Rs34.39 Million ▲ +79.5%
2015 0.39x Rs61.31 Million Rs23.67 Million ▼ -78.4%
2014 1.78x Rs82.94 Million Rs148.00 Million ▲ +201.6%
2013 0.59x Rs60.07 Million Rs35.54 Million ▼ -51.8%
2012 1.23x Rs58.34 Million Rs71.56 Million ▲ +3258.2%
2011 0.04x Rs383.72 Million Rs14.02 Million ▼ -97.2%
2009 1.30x Rs125.11 Million Rs162.90 Million ▲ +527.2%
2008 0.21x Rs985.49 Million Rs204.59 Million ▼ -78.9%
2007 0.98x Rs364.02 Million Rs357.79 Million ▼ -64.9%
2006 2.80x Rs93.87 Million Rs262.93 Million ▲ +1394.5%
2005 0.19x Rs321.65 Million Rs60.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow