Triveni Engineering & Industries Limited (TRIVENI) — Capital Reinvestment Ratio
Triveni Engineering & Industries Limited (TRIVENI) 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triveni Engineering & Industries Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Triveni Engineering & Industries Limited's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Triveni Engineering & Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Triveni Engineering & Industries Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Triveni Engineering & Industries Limited from 2005 to 2024. For live market cap and broader valuation context, see how much is Triveni Engineering & Industries Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.56x | Rs1.00 Billion | Rs3.57 Billion | ▲ +499.3% |
| 2023 | 0.59x | Rs3.97 Billion | Rs2.36 Billion | ▲ +425.9% |
| 2021 | 0.11x | Rs7.91 Billion | Rs892.45 Million | ▼ -50.7% |
| 2020 | 0.23x | Rs5.10 Billion | Rs1.17 Billion | ▲ +173.0% |
| 2018 | 0.08x | Rs6.21 Billion | Rs520.99 Million | ▼ -71.2% |
| 2017 | 0.29x | Rs1.44 Billion | Rs419.70 Million | ▼ -84.0% |
| 2014 | 1.82x | Rs231.25 Million | Rs420.48 Million | ▲ +743.4% |
| 2011 | 0.22x | Rs1.70 Billion | Rs366.01 Million | ▼ -99.6% |
| 2010 | 50.51x | Rs13.36 Million | Rs674.78 Million | ▲ +43724.7% |
| 2009 | 0.12x | Rs5.38 Billion | Rs619.81 Million | ▼ -99.7% |
| 2008 | 38.65x | Rs21.30 Million | Rs823.16 Million | ▲ +1340.9% |
| 2007 | 2.68x | Rs2.90 Billion | Rs7.78 Billion | ▲ +40.8% |
| 2006 | 1.90x | Rs1.81 Billion | Rs3.44 Billion | ▲ +102.5% |
| 2005 | 0.94x | Rs1.41 Billion | Rs1.33 Billion | — |