Texmaco Infrastructure & Holdings Limited (TEXINFRA) — 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). See Texmaco Infrastructure & Holdings Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texmaco Infrastructure & Holdings Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Texmaco Infrastructure & Holdings Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Texmaco Infrastructure & Holdings Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Texmaco Infrastructure & Holdings Limited from 2005 to 2025. For live market cap and broader valuation context, see how much is Texmaco Infrastructure & Holdings Limite worth.
| 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 | — |