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. Check TEGA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tega Industries Limited (TEGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tega Industries Limited (2019–2025)
Year-by-year capital reinvestment analysis for Tega Industries Limited. For live market cap and broader valuation context, see how much is Tega Industries Limited worth.
| 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 | — |