Texmo Pipes and Products Limited (TEXMOPIPES) — Capital Reinvestment Ratio

Latest as of March 2025: 0.57x

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 net asset quality index of Texmo Pipes and Products Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

Rs203.45 Million
INR

Capital Expenditures

Rs116.14 Million
INR

Data as of

Mar 2025
Most recent filing

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. Check Texmo Pipes and Products Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Texmo Pipes and Products Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow