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. Explore reinvestment intensity of Technocraft Industries (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Technocraft Industries (India) Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Technocraft Industries (India) Limited across 20 annual periods. Also explore balance sheet size of Technocraft Industries (India) Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Technocraft Industries (India) Limited (2005–2025)
Year-by-year capital reinvestment analysis for Technocraft Industries (India) Limited. For live market cap and broader valuation context, see how much is Technocraft Industries (India) Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |