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. Explore TEJASNET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tejas Networks Limited total assets for the complete picture of this company's asset base.
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 TEJASNET stock market capitalisation.
| 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 | — |