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). Check Texmaco Infrastructure & Holdings Limite (TEXINFRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TEXINFRA cash flow conversion.
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. See free cash flow generation of Texmaco Infrastructure & Holdings Limite to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |