Technocraft Industries (India) Limited (TIIL) — Capital Reinvestment Ratio
Technocraft Industries (India) Limited (TIIL) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.45 Billion) in capital expenditures (Rs643.20 Million). See cash generation quality of Technocraft Industries (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Technocraft Industries (India) Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Technocraft Industries (India) Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Technocraft Industries (India) Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Technocraft Industries (India) Limited from 2005 to 2026. For live market cap and broader valuation context, see Technocraft Industries (India) Limited (TIIL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | Rs2.02 Billion | Rs1.18 Billion | ▼ -39.6% |
| 2025 | 0.97x | Rs2.36 Billion | Rs2.28 Billion | ▼ -3.0% |
| 2024 | 1.00x | Rs3.08 Billion | Rs3.07 Billion | ▲ +31.8% |
| 2023 | 0.76x | Rs1.35 Billion | Rs1.02 Billion | ▲ +25.1% |
| 2022 | 0.61x | Rs1.08 Billion | Rs651.29 Million | ▲ +341.2% |
| 2021 | 0.14x | Rs2.58 Billion | Rs354.51 Million | ▼ -84.1% |
| 2020 | 0.86x | Rs2.01 Billion | Rs1.74 Billion | ▼ -79.5% |
| 2019 | 4.21x | Rs264.89 Million | Rs1.12 Billion | ▲ +306.8% |
| 2017 | 1.04x | Rs541.02 Million | Rs559.96 Million | ▲ +175.6% |
| 2016 | 0.38x | Rs1.24 Billion | Rs467.31 Million | ▼ -46.7% |
| 2015 | 0.70x | Rs658.48 Million | Rs463.77 Million | ▲ +6.2% |
| 2014 | 0.66x | Rs345.32 Million | Rs228.92 Million | ▲ +386.3% |
| 2013 | 0.14x | Rs908.11 Million | Rs123.79 Million | ▼ -84.0% |
| 2012 | 0.85x | Rs289.91 Million | Rs246.69 Million | ▼ -43.7% |
| 2011 | 1.51x | Rs163.86 Million | Rs247.72 Million | ▼ -32.2% |
| 2010 | 2.23x | Rs178.24 Million | Rs397.25 Million | ▲ +267.3% |
| 2009 | 0.61x | Rs926.20 Million | Rs562.07 Million | ▼ -71.6% |
| 2008 | 2.14x | Rs251.47 Million | Rs537.13 Million | ▼ -44.3% |
| 2007 | 3.83x | Rs147.55 Million | Rs565.57 Million | ▲ +1109.6% |
| 2006 | 0.32x | Rs466.73 Million | Rs147.90 Million | ▼ -99.9% |
| 2005 | 274.90x | Rs523.00K | Rs143.77 Million | — |