Thejo Engineering Limited Cash Flow Reinvestment Rate
Thejo Engineering Limited cash flow reinvestment rate. Thejo Engineering Limited (THEJO) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs122.77 Million (capex Rs122.77 Million ) from operating cash flow of Rs282.12 Million. See Thejo Engineering Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thejo Engineering Limited (2008–2026)
Cash flow reinvestment rate of Thejo Engineering Limited from 2008 to 2026. Historical reinvestment intensity for Thejo Engineering Limited across 19 annual periods. Explore Thejo Engineering Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thejo Engineering Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Thejo Engineering Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Thejo Engineering Limited. For the full cash flow conversion analysis, see THEJO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.55x | Rs628.83 Million | Rs405.09 Million | Rs345.08 Million | ▲ +138.8% |
| 2025 | 0.65x | Rs453.28 Million | Rs697.34 Million | Rs408.89 Million | ▲ +42.4% |
| 2024 | 0.46x | Rs236.55 Million | Rs518.07 Million | Rs225.35 Million | ▼ -73.2% |
| 2023 | 1.70x | Rs999.02 Million | Rs586.07 Million | Rs494.48 Million | ▲ +58.5% |
| 2022 | 1.08x | Rs293.55 Million | Rs273.02 Million | Rs146.99 Million | ▲ +110.2% |
| 2021 | 0.51x | Rs267.81 Million | Rs523.51 Million | Rs131.23 Million | ▲ +104.8% |
| 2020 | 0.25x | Rs48.52 Million | Rs194.28 Million | Rs48.52 Million | ▼ -26.4% |
| 2019 | 0.34x | Rs67.73 Million | Rs199.50 Million | Rs67.73 Million | ▼ -9.5% |
| 2018 | 0.38x | Rs82.98 Million | Rs221.15 Million | Rs82.98 Million | ▼ -17.9% |
| 2017 | 0.46x | Rs53.13 Million | Rs116.29 Million | Rs53.13 Million | ▼ -66.3% |
| 2016 | 1.36x | Rs46.20 Million | Rs34.03 Million | Rs46.20 Million | ▼ -83.7% |
| 2015 | 8.34x | Rs52.94 Million | Rs6.34 Million | Rs52.94 Million | ▲ +196.8% |
| 2014 | 2.81x | Rs137.47 Million | Rs48.91 Million | Rs137.47 Million | ▼ -89.9% |
| 2013 | 27.94x | Rs92.92 Million | Rs3.33 Million | Rs92.92 Million | ▲ +1112.7% |
| 2012 | 2.30x | Rs41.59 Million | Rs18.05 Million | Rs41.59 Million | ▲ +613.9% |
| 2011 | 0.32x | Rs16.55 Million | Rs51.30 Million | Rs16.55 Million | ▼ -66.5% |
| 2010 | 0.96x | Rs15.54 Million | Rs16.13 Million | Rs15.54 Million | ▼ -11.7% |
| 2009 | 1.09x | Rs26.29 Million | Rs24.09 Million | Rs26.29 Million | ▼ -47.3% |
| 2008 | 2.07x | Rs24.36 Million | Rs11.77 Million | Rs24.36 Million | — |