Texmaco Infrastructure & Holdings Limited Cash Flow Reinvestment Rate
Texmaco Infrastructure & Holdings Limited cash flow reinvestment rate. Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting Rs46.26 Million (capex Rs46.26 Million ) from operating cash flow of Rs1.84 Billion. Explore how well can Texmaco Infrastructure & Holdings Limite 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 Texmaco Infrastructure & Holdings Limited (2005–2025)
Cash flow reinvestment rate of Texmaco Infrastructure & Holdings Limited from 2005 to 2025. Historical reinvestment intensity for Texmaco Infrastructure & Holdings Limited across 15 annual periods. Explore Texmaco Infrastructure & Holdings Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texmaco Infrastructure & Holdings Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Texmaco Infrastructure & Holdings Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Texmaco Infrastructure & Holdings Limited. For the full cash flow conversion analysis, see Texmaco Infrastructure & Holdings Limite cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs1.81 Billion | Rs1.84 Billion | Rs46.26 Million | ▼ -34.3% |
| 2024 | 1.50x | Rs51.83 Million | Rs34.64 Million | Rs40.43 Million | ▲ +56.2% |
| 2019 | 0.96x | Rs65.22 Million | Rs68.09 Million | Rs20.61 Million | ▼ -92.2% |
| 2018 | 12.22x | Rs208.49 Million | Rs17.07 Million | Rs27.10 Million | ▲ +135.1% |
| 2016 | 5.20x | Rs257.86 Million | Rs49.63 Million | Rs34.39 Million | ▲ +107.4% |
| 2015 | 2.50x | Rs153.56 Million | Rs61.31 Million | Rs23.67 Million | ▲ +29.5% |
| 2014 | 1.93x | Rs160.38 Million | Rs82.94 Million | Rs148.00 Million | ▲ +226.8% |
| 2013 | 0.59x | Rs35.54 Million | Rs60.07 Million | Rs35.54 Million | ▼ -51.8% |
| 2012 | 1.23x | Rs71.56 Million | Rs58.34 Million | Rs71.56 Million | ▲ +3258.2% |
| 2011 | 0.04x | Rs14.02 Million | Rs383.72 Million | Rs14.02 Million | ▼ -97.2% |
| 2009 | 1.30x | Rs162.90 Million | Rs125.11 Million | Rs162.90 Million | ▲ +527.2% |
| 2008 | 0.21x | Rs204.59 Million | Rs985.49 Million | Rs204.59 Million | ▼ -78.9% |
| 2007 | 0.98x | Rs357.79 Million | Rs364.02 Million | Rs357.79 Million | ▼ -64.9% |
| 2006 | 2.80x | Rs262.93 Million | Rs93.87 Million | Rs262.93 Million | ▲ +1394.5% |
| 2005 | 0.19x | Rs60.28 Million | Rs321.65 Million | Rs60.28 Million | — |