Techno Electric & Engineering Company Limited (TECHNOE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.37x

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. Check TECHNOE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.68 Billion
Capex + Investments

Operating Cash Flow

Rs4.53 Billion
INR

Capital Expenditures

Rs1.68 Billion
INR

Techno Electric & Engineering Company Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Techno Electric & Engineering Company Limited across 15 annual periods. Explore TECHNOE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow