Techno Electric & Engineering Company Limited Cash Flow Reinvestment Rate
Techno Electric & Engineering Company Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Techno Electric & Engineering Company Limited (2008–2025)
Cash flow reinvestment rate of Techno Electric & Engineering Company Limited from 2008 to 2025. Historical reinvestment intensity for Techno Electric & Engineering Company Limited across 15 annual periods. Explore TECHNOE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Techno Electric & Engineering Company Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Techno Electric & Engineering Company Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Techno Electric & Engineering Company Limited. For the full cash flow conversion analysis, see TECHNOE operating cash flow.
| 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 | — |