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). See Triveni Turbine Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check TRITURBINE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |