Tejas Networks Limited Cash Flow Reinvestment Rate
Tejas Networks Limited 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 how well can Tejas Networks Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tejas Networks Limited (2013–2021)
Cash flow reinvestment rate of Tejas Networks Limited from 2013 to 2021. Historical reinvestment intensity for Tejas Networks Limited across 8 annual periods. Explore Tejas Networks Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tejas Networks Limited Cash Flow Reinvestment Rate by Year (2013–2021)
Tejas Networks Limited cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Tejas Networks Limited. For the full cash flow conversion analysis, see Tejas Networks Limited (TEJASNET) cash flow conversion.
| 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 | — |