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. See TECIL Chemicals and Hydro Power Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see TECILCHEM operating cash flow.

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. See how financially flexible is TECIL Chemicals and Hydro Power Limited to measure the company's free cash flow as a share of total liabilities.

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