Technocraft Industries (India) Limited Cash Flow Reinvestment Rate
Technocraft Industries (India) Limited 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. See financial agility of Technocraft Industries (India) Limited 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 Technocraft Industries (India) Limited (2005–2026)
Cash flow reinvestment rate of Technocraft Industries (India) Limited from 2005 to 2026. Historical reinvestment intensity for Technocraft Industries (India) Limited across 21 annual periods. Explore Technocraft Industries (India) Limited (TIIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Technocraft Industries (India) Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Technocraft Industries (India) Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Technocraft Industries (India) Limited. For the full cash flow conversion analysis, see Technocraft Industries (India) Limited cash conversion from operations.
| 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 | — |