Tracxn Technologies Limited (TRACXN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Tracxn Technologies Limited (TRACXN) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs2.02 Million (capex Rs2.02 Million ) from operating cash flow of Rs10.24 Million. Check TRACXN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.02 Million
Capex + Investments

Operating Cash Flow

Rs10.24 Million
INR

Capital Expenditures

Rs2.02 Million
INR

Tracxn Technologies Limited Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Tracxn Technologies Limited across 4 annual periods. Explore Tracxn Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tracxn Technologies Limited (2022–2025)

Year-by-year capital reinvestment analysis for Tracxn Technologies Limited. For live market cap and broader valuation context, see Tracxn Technologies Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.11x Rs158.51 Million Rs142.71 Million Rs1.18 Million ▲ +32.2%
2024 0.84x Rs94.47 Million Rs112.47 Million Rs400.00K ▼ -20.8%
2023 1.06x Rs160.87 Million Rs151.60 Million Rs3.12 Million ▼ -41.0%
2022 1.80x Rs10.05 Million Rs5.59 Million Rs1.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow