Texmo Pipes and Products Limited (TEXMOPIPES) — Capital Reinvestment Ratio
Texmo Pipes and Products Limited (TEXMOPIPES) has a Capital Reinvestment Ratio of 0.57x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs203.45 Million) in capital expenditures (Rs116.14 Million). Check TEXMOPIPES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texmo Pipes and Products Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Texmo Pipes and Products Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Texmo Pipes and Products Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Texmo Pipes and Products Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Texmo Pipes and Products Limited from 2013 to 2025. See cash generation quality of Texmo Pipes and Products Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | Rs168.10 Million | Rs116.14 Million | ▼ -63.3% |
| 2024 | 1.88x | Rs197.99 Million | Rs372.67 Million | ▼ -98.0% |
| 2023 | 94.65x | Rs757.00K | Rs71.65 Million | ▲ +14460.1% |
| 2022 | 0.65x | Rs406.03 Million | Rs263.93 Million | ▲ +560.2% |
| 2021 | 0.10x | Rs273.32 Million | Rs26.91 Million | ▼ -73.0% |
| 2020 | 0.36x | Rs202.55 Million | Rs73.76 Million | ▼ -10.2% |
| 2019 | 0.41x | Rs199.11 Million | Rs80.72 Million | ▲ +29.4% |
| 2018 | 0.31x | Rs236.51 Million | Rs74.12 Million | ▼ -76.3% |
| 2017 | 1.32x | Rs76.86 Million | Rs101.53 Million | ▲ +348.3% |
| 2016 | 0.29x | Rs119.04 Million | Rs35.08 Million | ▲ +275.1% |
| 2015 | 0.08x | Rs213.24 Million | Rs16.75 Million | ▼ -90.1% |
| 2014 | 0.80x | Rs87.17 Million | Rs69.47 Million | ▲ +34.5% |
| 2013 | 0.59x | Rs45.49 Million | Rs26.95 Million | — |