Thejo Engineering Limited (THEJO) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thejo Engineering Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Thejo Engineering Limited's Capital Reinvestment Ratio across 18 annual periods. Check Thejo Engineering Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Thejo Engineering Limited.
| 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 | — |