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. Explore TEGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tega Industries Limited asset portfolio for the complete picture of this company's asset base.
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 market value of Tega Industries Limited.
| 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 | — |