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 Engineering & Industries Limited (TRIVENI) 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
Triveni Engineering & Industries Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Triveni Engineering & Industries Limited's Capital Reinvestment Ratio across 14 annual periods.
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 TRIVENI company net 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 | — |