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. See cash generation quality of Tejas Networks Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tejas Networks Limited (TEJASNET) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tejas Networks Limited (2013–2021)
Year-by-year capital reinvestment analysis for Tejas Networks Limited. See Tejas Networks Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |