Tega Industries Limited Cash Flow Reinvestment Rate
Tega Industries Limited 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 Industries Limited (TEGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tega Industries Limited (2019–2025)
Cash flow reinvestment rate of Tega Industries Limited from 2019 to 2025. Historical reinvestment intensity for Tega Industries Limited across 7 annual periods. Explore Tega Industries Limited (TEGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tega Industries Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Tega Industries Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Tega Industries Limited. For the full cash flow conversion analysis, see TEGA operating cash flow.
| 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 | — |