Texmo Pipes and Products Limited Cash Flow Reinvestment Rate
Texmo Pipes and Products Limited 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. Explore TEXMOPIPES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texmo Pipes and Products Limited (2013–2025)
Cash flow reinvestment rate of Texmo Pipes and Products Limited from 2013 to 2025. Historical reinvestment intensity for Texmo Pipes and Products Limited across 13 annual periods. Explore Texmo Pipes and Products Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texmo Pipes and Products Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Texmo Pipes and Products Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Texmo Pipes and Products Limited. For the full cash flow conversion analysis, see TEXMOPIPES operating cash flow.
| 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 | — |