TECIL Chemicals and Hydro Power Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

TECIL Chemicals and Hydro Power Limited cash flow reinvestment rate. 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 TECILCHEM operating cash flow to total debt 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

Rs6.64 Million
INR

Capital Expenditures

Rs0.00
INR

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

Cash flow reinvestment rate of TECIL Chemicals and Hydro Power Limited from 2025 to 2025. Historical reinvestment intensity for TECIL Chemicals and Hydro Power Limited across 1 annual periods. Also explore TECILCHEM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

TECIL Chemicals and Hydro Power Limited cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for TECIL Chemicals and Hydro Power Limited. For the full cash flow conversion analysis, see TECIL Chemicals and Hydro Power Limited (TECILCHEM) cash conversion ratio.

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