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). Check THEJO goodwill-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
Thejo Engineering Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Thejo Engineering Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see THEJO cash flow conversion.
Annual Capital Reinvestment Ratio for Thejo Engineering Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Thejo Engineering Limited from 2008 to 2025. See Thejo Engineering Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |