Thejo Engineering Limited Capital Reinvestment Ratio
Thejo Engineering Limited 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 (THEJO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thejo Engineering Limited (2008–2026)
Capital reinvestment ratio of Thejo Engineering Limited from 2008 to 2026. This chart tracks Thejo Engineering Limited's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Thejo Engineering Limited to measure the company's free cash flow as a share of total liabilities.
Thejo Engineering Limited Capital Reinvestment Ratio by Year (2008–2026)
Thejo Engineering Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see THEJO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | Rs405.09 Million | Rs345.08 Million | ▲ +45.3% |
| 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 | — |