Technocraft Industries (India) Limited (TIIL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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 net asset quality index of Technocraft Industries (India) Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.45 Billion
INR

Capital Expenditures

Rs643.20 Million
INR

Data as of

Sep 2025
Most recent filing

Technocraft Industries (India) Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Technocraft Industries (India) Limited's Capital Reinvestment Ratio across 20 annual periods. Check Technocraft Industries (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Technocraft Industries (India) Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Technocraft Industries (India) Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of Technocraft Industries (India) Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow