Triveni Turbine Limited (TRITURBINE) — Capital Reinvestment Ratio
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). Check Triveni Turbine Limited (TRITURBINE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triveni Turbine Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Triveni Turbine Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Triveni Turbine Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Triveni Turbine Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Triveni Turbine Limited from 2011 to 2025. See free cash flow generation of Triveni Turbine Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |