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). See TEXMOPIPES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TEXMOPIPES market cap overview.
| 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 | — |