Tejas Networks Limited (TEJASNET) — Cash Flow Reinvestment Rate
Tejas Networks Limited (TEJASNET) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs963.40 Million. Check cash flow quality index of Tejas Networks Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tejas Networks Limited Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Tejas Networks Limited across 8 annual periods. Explore Tejas Networks Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tejas Networks Limited (2013–2021)
Year-by-year capital reinvestment analysis for Tejas Networks Limited. For live market cap and broader valuation context, see Tejas Networks Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.12x | Rs1.77 Billion | Rs1.58 Billion | Rs825.20 Million | ▼ -99.7% |
| 2020 | 386.54x | Rs2.36 Billion | Rs6.10 Million | Rs927.70 Million | ▲ +40354.8% |
| 2018 | 0.96x | Rs2.29 Billion | Rs2.39 Billion | Rs681.00 Million | ▼ -45.5% |
| 2017 | 1.75x | Rs1.45 Billion | Rs829.00 Million | Rs515.00 Million | ▲ +311.2% |
| 2016 | 0.43x | Rs541.00 Million | Rs1.27 Billion | Rs456.70 Million | ▼ -28.8% |
| 2015 | 0.60x | Rs455.07 Million | Rs759.77 Million | Rs389.69 Million | ▼ -79.4% |
| 2014 | 2.91x | Rs781.10 Million | Rs268.55 Million | Rs561.16 Million | ▲ +220.9% |
| 2013 | 0.91x | Rs228.87 Million | Rs252.48 Million | Rs228.87 Million | — |