Triveni Engineering & Industries Limited Capital Reinvestment Ratio
Triveni Engineering & Industries Limited capital reinvestment ratio. Triveni Engineering & Industries Limited (TRIVENI) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs14.85 Billion) in capital expenditures (Rs1.15 Billion). See TRIVENI cash flow after capex ratio 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 Engineering & Industries Limited (2005–2026)
Capital reinvestment ratio of Triveni Engineering & Industries Limited from 2005 to 2026. This chart tracks Triveni Engineering & Industries Limited's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Triveni Engineering & Industries Limited to measure the company's free cash flow as a share of total liabilities.
Triveni Engineering & Industries Limited Capital Reinvestment Ratio by Year (2005–2026)
Triveni Engineering & Industries Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Triveni Engineering & Industries Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.66x | Rs1.10 Billion | Rs1.83 Billion | ▼ -53.3% |
| 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 | — |