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 how leveraged is Texmaco Infrastructure & Holdings Limite's balance sheet to measure how much of total assets are equity-financed.
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. Check TEXINFRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Texmaco Infrastructure & Holdings Limite.
| 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 | — |