Triveni Turbine Limited Capital Reinvestment Ratio
Triveni Turbine Limited 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). See TRITURBINE FCF generation index 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 Triveni Turbine Limited (2011–2025)
Capital reinvestment ratio of Triveni Turbine Limited from 2011 to 2025. This chart tracks Triveni Turbine Limited's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Triveni Turbine Limited to measure the company's free cash flow as a share of total liabilities.
Triveni Turbine Limited Capital Reinvestment Ratio by Year (2011–2025)
Triveni Turbine Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see TRITURBINE operating cash flow.
| 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 | — |