Texmaco Infrastructure & Holdings Limited (TEXINFRA) — 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. Check Texmaco Infrastructure & Holdings Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texmaco Infrastructure & Holdings Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Texmaco Infrastructure & Holdings Limited across 15 annual periods. Explore Texmaco Infrastructure & Holdings Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Texmaco Infrastructure & Holdings Limited (2005–2025)
Year-by-year capital reinvestment analysis for Texmaco Infrastructure & Holdings Limited. For live market cap and broader valuation context, see TEXINFRA market cap overview.
| 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 | — |