Triveni Turbine Limited (TRITURBINE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

Triveni Turbine Limited (TRITURBINE) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs387.00 Million) in capital expenditures (Rs362.00 Million). See Triveni Turbine Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

Rs387.00 Million
INR

Capital Expenditures

Rs362.00 Million
INR

Data as of

Sep 2025
Most recent filing

Triveni Turbine Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Triveni Turbine Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Triveni Turbine Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Triveni Turbine Limited from 2011 to 2025. For live market cap and broader valuation context, see Triveni Turbine Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.23x Rs1.87 Billion Rs429.00 Million ▲ +96.4%
2024 0.12x Rs2.71 Billion Rs316.85 Million ▼ -40.7%
2023 0.20x Rs1.96 Billion Rs385.70 Million ▲ +444.3%
2022 0.04x Rs4.33 Billion Rs156.95 Million ▼ -49.6%
2021 0.07x Rs1.87 Billion Rs134.45 Million ▲ +17.1%
2020 0.06x Rs1.88 Billion Rs115.04 Million ▼ -39.9%
2019 0.10x Rs1.48 Billion Rs150.76 Million ▼ -80.5%
2018 0.52x Rs912.74 Million Rs477.42 Million ▼ -48.6%
2017 1.02x Rs820.28 Million Rs834.11 Million ▲ +240.1%
2016 0.30x Rs1.48 Billion Rs442.90 Million ▲ +87.3%
2015 0.16x Rs705.86 Million Rs112.69 Million ▼ -88.8%
2014 1.42x Rs374.66 Million Rs532.21 Million ▲ +1571.2%
2013 0.09x Rs699.87 Million Rs59.49 Million ▼ -55.7%
2012 0.19x Rs1.19 Billion Rs227.61 Million ▼ -96.7%
2011 5.82x Rs114.18 Million Rs664.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow