Technocraft Industries (India) Limited (TIIL) — Cash Flow Reinvestment Rate
Technocraft Industries (India) Limited (TIIL) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs643.20 Million (capex Rs643.20 Million ) from operating cash flow of Rs1.45 Billion. Check cash flow quality index of Technocraft Industries (India) Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Technocraft Industries (India) Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Technocraft Industries (India) Limited across 21 annual periods. Explore how much of Technocraft Industries (India) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Technocraft Industries (India) Limited (2005–2026)
Year-by-year capital reinvestment analysis for Technocraft Industries (India) Limited. For live market cap and broader valuation context, see TIIL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | Rs1.42 Billion | Rs2.02 Billion | Rs1.18 Billion | ▼ -59.9% |
| 2025 | 1.75x | Rs4.13 Billion | Rs2.36 Billion | Rs2.28 Billion | ▼ -16.6% |
| 2024 | 2.10x | Rs6.46 Billion | Rs3.08 Billion | Rs3.07 Billion | ▲ +127.7% |
| 2023 | 0.92x | Rs1.25 Billion | Rs1.35 Billion | Rs1.02 Billion | ▼ -20.5% |
| 2022 | 1.16x | Rs1.25 Billion | Rs1.08 Billion | Rs651.29 Million | ▲ +399.2% |
| 2021 | 0.23x | Rs600.02 Million | Rs2.58 Billion | Rs354.51 Million | ▼ -73.8% |
| 2020 | 0.89x | Rs1.79 Billion | Rs2.01 Billion | Rs1.74 Billion | ▼ -80.4% |
| 2019 | 4.51x | Rs1.20 Billion | Rs264.89 Million | Rs1.12 Billion | ▲ +303.1% |
| 2017 | 1.12x | Rs605.80 Million | Rs541.02 Million | Rs559.96 Million | ▲ +186.0% |
| 2016 | 0.39x | Rs487.25 Million | Rs1.24 Billion | Rs467.31 Million | ▼ -73.6% |
| 2015 | 1.49x | Rs978.42 Million | Rs658.48 Million | Rs463.77 Million | ▼ -16.1% |
| 2014 | 1.77x | Rs611.67 Million | Rs345.32 Million | Rs228.92 Million | ▲ +1199.5% |
| 2013 | 0.14x | Rs123.79 Million | Rs908.11 Million | Rs123.79 Million | ▼ -84.0% |
| 2012 | 0.85x | Rs246.69 Million | Rs289.91 Million | Rs246.69 Million | ▼ -43.7% |
| 2011 | 1.51x | Rs247.72 Million | Rs163.86 Million | Rs247.72 Million | ▼ -32.2% |
| 2010 | 2.23x | Rs397.25 Million | Rs178.24 Million | Rs397.25 Million | ▲ +267.3% |
| 2009 | 0.61x | Rs562.07 Million | Rs926.20 Million | Rs562.07 Million | ▼ -71.6% |
| 2008 | 2.14x | Rs537.13 Million | Rs251.47 Million | Rs537.13 Million | ▼ -44.3% |
| 2007 | 3.83x | Rs565.57 Million | Rs147.55 Million | Rs565.57 Million | ▲ +1109.6% |
| 2006 | 0.32x | Rs147.90 Million | Rs466.73 Million | Rs147.90 Million | ▼ -99.9% |
| 2005 | 274.90x | Rs143.77 Million | Rs523.00K | Rs143.77 Million | — |