Techno Electric & Engineering Company Limited (TECHNOE) — Cash Flow Reinvestment Rate
Techno Electric & Engineering Company Limited (TECHNOE) has a Cash Flow Reinvestment Rate of 0.37x as of March 2025, reinvesting Rs1.68 Billion (capex Rs1.68 Billion ) from operating cash flow of Rs4.53 Billion. Explore Techno Electric & Engineering Company Li (TECHNOE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Techno Electric & Engineering Company Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Techno Electric & Engineering Company Limited across 15 annual periods. Also explore total assets of Techno Electric & Engineering Company Li for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Techno Electric & Engineering Company Limited (2008–2025)
Year-by-year capital reinvestment analysis for Techno Electric & Engineering Company Limited. For live market cap and broader valuation context, see Techno Electric & Engineering Company Li stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.46x | Rs17.99 Billion | Rs5.19 Billion | Rs1.68 Billion | ▲ +60.4% |
| 2023 | 2.16x | Rs743.20 Million | Rs344.22 Million | Rs29.14 Million | ▲ +106.3% |
| 2022 | 1.05x | Rs2.70 Billion | Rs2.58 Billion | Rs337.22 Million | ▲ +1340.7% |
| 2021 | 0.07x | Rs91.05 Million | Rs1.25 Billion | Rs530.00K | ▼ -90.7% |
| 2020 | 0.78x | Rs874.64 Million | Rs1.12 Billion | Rs5.77 Million | ▲ +76.8% |
| 2019 | 0.44x | Rs876.48 Million | Rs1.98 Billion | Rs23.35 Million | ▲ +177.7% |
| 2018 | 0.16x | Rs338.84 Million | Rs2.12 Billion | Rs10.67 Million | ▼ -48.9% |
| 2017 | 0.31x | Rs1.22 Billion | Rs3.89 Billion | Rs10.43 Million | ▼ -2.6% |
| 2016 | 0.32x | Rs104.28 Million | Rs325.32 Million | Rs101.31 Million | ▼ -78.8% |
| 2015 | 1.51x | Rs661.36 Million | Rs438.40 Million | Rs10.72 Million | ▲ +7153.1% |
| 2014 | 0.02x | Rs54.24 Million | Rs2.61 Billion | Rs54.24 Million | ▼ -89.3% |
| 2013 | 0.19x | Rs199.65 Million | Rs1.03 Billion | Rs199.65 Million | ▼ -95.2% |
| 2012 | 4.02x | Rs4.03 Billion | Rs1.00 Billion | Rs4.03 Billion | ▲ +153.2% |
| 2011 | 1.59x | Rs2.22 Billion | Rs1.39 Billion | Rs2.22 Billion | ▲ +6249.9% |
| 2008 | 0.03x | Rs13.63 Million | Rs544.55 Million | Rs13.63 Million | — |