Technocraft Industries (India) Limited Capital Reinvestment Ratio
Technocraft Industries (India) Limited 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 TIIL cash flow after capex ratio 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 Technocraft Industries (India) Limited (2005–2026)
Capital reinvestment ratio of Technocraft Industries (India) Limited from 2005 to 2026. This chart tracks Technocraft Industries (India) Limited's Capital Reinvestment Ratio across 21 annual periods. See TIIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Technocraft Industries (India) Limited Capital Reinvestment Ratio by Year (2005–2026)
Technocraft Industries (India) Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Technocraft Industries (India) Limited.
| 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 | — |