Techindia Nirman Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Techindia Nirman Limited cash flow reinvestment rate. Techindia Nirman Limited (TECHIN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs139.81 Million. Explore Techindia Nirman Limited (TECHIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs139.81 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Techindia Nirman Limited (2011–2025)

Cash flow reinvestment rate of Techindia Nirman Limited from 2011 to 2025. Historical reinvestment intensity for Techindia Nirman Limited across 5 annual periods. Explore TECHIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Techindia Nirman Limited Cash Flow Reinvestment Rate by Year (2011–2025)

Techindia Nirman Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Techindia Nirman Limited. For the full cash flow conversion analysis, see Techindia Nirman Limited (TECHIN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.00x Rs140.41 Million Rs139.81 Million Rs139.81 Million —
2015 0.00x Rs0.00 Rs9.76 Million Rs0.00 —
2013 0.00x Rs0.00 Rs67.29 Million Rs0.00 ▼ -100.0%
2012 0.00x Rs21.40K Rs34.43 Million Rs21.40K ▲ +320199.8%
2011 0.00x Rs3.00 Rs15.46 Million Rs3.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow