Thejo Engineering Limited (THEJO) — 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. Explore THEJO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thejo Engineering Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Thejo Engineering Limited across 18 annual periods. Also explore balance sheet size of Thejo Engineering Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thejo Engineering Limited (2008–2025)
Year-by-year capital reinvestment analysis for Thejo Engineering Limited. For live market cap and broader valuation context, see THEJO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |