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. Check cash flow quality index of Texmo Pipes and Products Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Texmo Pipes and Products Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |