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. See TIIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Technocraft Industries (India) Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Technocraft Industries (India) Limited (2005–2026)
Year-by-year capital reinvestment analysis for Technocraft Industries (India) Limited. See financial agility of Technocraft Industries (India) Limited 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 |
|---|---|---|---|---|---|
| 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 | — |