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). Check TIIL intangible-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
Technocraft Industries (India) Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Technocraft Industries (India) Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Technocraft Industries (India) Limited operating cash flow efficiency.
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. See how much free cash does Technocraft Industries (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |