Texmo Pipes and Products Limited (TEXMOPIPES) — Cash Flow Reinvestment Rate
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. See TEXMOPIPES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texmo Pipes and Products Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Texmo Pipes and Products Limited across 13 annual periods. For the full cash flow conversion analysis, see TEXMOPIPES cash flow metrics.
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. See Texmo Pipes and Products Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |