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. See THEJO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thejo Engineering Limited (THEJO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Thejo Engineering Limited (2008–2025)
Year-by-year capital reinvestment analysis for Thejo Engineering Limited. See Thejo Engineering Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |