Thejo Engineering Limited (THEJO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
Thejo Engineering Limited (THEJO) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs282.12 Million) in capital expenditures (Rs122.77 Million). See Thejo Engineering Limited (THEJO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Rs282.12 Million
INR
Capital Expenditures
Rs122.77 Million
INR
Data as of
Sep 2025
Most recent filing
Thejo Engineering Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Thejo Engineering Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Thejo Engineering Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Thejo Engineering Limited from 2008 to 2025. For live market cap and broader valuation context, see THEJO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs697.34 Million | Rs408.89 Million | ▲ +34.8% |
| 2024 | 0.43x | Rs518.07 Million | Rs225.35 Million | ▼ -48.4% |
| 2023 | 0.84x | Rs586.07 Million | Rs494.48 Million | ▲ +56.7% |
| 2022 | 0.54x | Rs273.02 Million | Rs146.99 Million | ▲ +114.8% |
| 2021 | 0.25x | Rs523.51 Million | Rs131.23 Million | ▲ +0.4% |
| 2020 | 0.25x | Rs194.28 Million | Rs48.52 Million | ▼ -26.4% |
| 2019 | 0.34x | Rs199.50 Million | Rs67.73 Million | ▼ -9.5% |
| 2018 | 0.38x | Rs221.15 Million | Rs82.98 Million | ▼ -17.9% |
| 2017 | 0.46x | Rs116.29 Million | Rs53.13 Million | ▼ -66.3% |
| 2016 | 1.36x | Rs34.03 Million | Rs46.20 Million | ▼ -83.7% |
| 2015 | 8.34x | Rs6.34 Million | Rs52.94 Million | ▲ +196.8% |
| 2014 | 2.81x | Rs48.91 Million | Rs137.47 Million | ▼ -89.9% |
| 2013 | 27.94x | Rs3.33 Million | Rs92.92 Million | ▲ +1112.7% |
| 2012 | 2.30x | Rs18.05 Million | Rs41.59 Million | ▲ +613.9% |
| 2011 | 0.32x | Rs51.30 Million | Rs16.55 Million | ▼ -66.5% |
| 2010 | 0.96x | Rs16.13 Million | Rs15.54 Million | ▼ -11.7% |
| 2009 | 1.09x | Rs24.09 Million | Rs26.29 Million | ▼ -47.3% |
| 2008 | 2.07x | Rs11.77 Million | Rs24.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow