Texmo Pipes and Products Limited (TEXMOPIPES) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.57x

Texmo Pipes and Products Limited (TEXMOPIPES) has a Cash Flow Reinvestment Rate of 0.57x as of March 2025, reinvesting Rs116.14 Million (capex Rs116.14 Million ) from operating cash flow of Rs203.45 Million. Explore reinvestment intensity of Texmo Pipes and Products Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

Rs116.14 Million
Capex + Investments

Operating Cash Flow

Rs203.45 Million
INR

Capital Expenditures

Rs116.14 Million
INR

Texmo Pipes and Products Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Texmo Pipes and Products Limited across 13 annual periods. Also explore Texmo Pipes and Products Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Texmo Pipes and Products Limited (2013–2025)

Year-by-year capital reinvestment analysis for Texmo Pipes and Products Limited. For live market cap and broader valuation context, see Texmo Pipes and Products Limited (TEXMOPIPES) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.82x Rs138.31 Million Rs168.10 Million Rs116.14 Million ▼ -77.8%
2024 3.71x Rs734.99 Million Rs197.99 Million Rs372.67 Million ▼ -99.0%
2023 370.17x Rs280.22 Million Rs757.00K Rs71.65 Million ▲ +26910.7%
2022 1.37x Rs556.44 Million Rs406.03 Million Rs263.93 Million ▲ +1173.5%
2021 0.11x Rs29.41 Million Rs273.32 Million Rs26.91 Million ▼ -72.6%
2020 0.39x Rs79.67 Million Rs202.55 Million Rs73.76 Million ▼ -8.3%
2019 0.43x Rs85.44 Million Rs199.11 Million Rs80.72 Million ▲ +28.7%
2018 0.33x Rs78.84 Million Rs236.51 Million Rs74.12 Million ▼ -75.0%
2017 1.33x Rs102.33 Million Rs76.86 Million Rs101.53 Million ▲ +341.7%
2016 0.30x Rs35.88 Million Rs119.04 Million Rs35.08 Million ▲ +216.6%
2015 0.10x Rs20.30 Million Rs213.24 Million Rs16.75 Million ▼ -89.0%
2014 0.86x Rs75.40 Million Rs87.17 Million Rs69.47 Million ▲ +46.0%
2013 0.59x Rs26.95 Million Rs45.49 Million Rs26.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow