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. Check THEJO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore THEJO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Thejo Engineering Limited.
| 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 | — |