Tega Industries Limited (TEGA) — Cash Flow Reinvestment Rate
Tega Industries Limited (TEGA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs279.42 Million. See Tega Industries Limited (TEGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tega Industries Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Tega Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see TEGA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tega Industries Limited (2019–2025)
Year-by-year capital reinvestment analysis for Tega Industries Limited. See Tega Industries Limited leverage flexibility ratio 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 | 1.55x | Rs3.02 Billion | Rs1.95 Billion | Rs1.70 Billion | ▲ +167.0% |
| 2024 | 0.58x | Rs1.46 Billion | Rs2.52 Billion | Rs554.12 Million | ▼ -68.3% |
| 2023 | 1.83x | Rs3.26 Billion | Rs1.79 Billion | Rs922.11 Million | ▼ -49.5% |
| 2022 | 3.62x | Rs496.03 Million | Rs137.13 Million | Rs409.99 Million | ▲ +664.8% |
| 2021 | 0.47x | Rs805.18 Million | Rs1.70 Billion | Rs486.12 Million | ▼ -41.5% |
| 2020 | 0.81x | Rs1.04 Billion | Rs1.28 Billion | Rs277.99 Million | ▲ +51.1% |
| 2019 | 0.54x | Rs367.83 Million | Rs686.69 Million | Rs261.57 Million | — |