TECIL Chemicals and Hydro Power Limited (TECILCHEM) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.64 Million. Explore how efficiently does TECIL Chemicals and Hydro Power Limited generate cash to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs6.64 Million
INR

Capital Expenditures

Rs0.00
INR

TECIL Chemicals and Hydro Power Limited Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for TECIL Chemicals and Hydro Power Limited across 1 annual periods. Explore TECILCHEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for TECIL Chemicals and Hydro Power Limited (2025–2025)

Year-by-year capital reinvestment analysis for TECIL Chemicals and Hydro Power Limited. For live market cap and broader valuation context, see TECIL Chemicals and Hydro Power Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.00x Rs0.00 Rs6.64 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow