Tracxn Technologies Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Tracxn Technologies Limited cash flow reinvestment rate. 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. Explore Tracxn Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tracxn Technologies Limited from 2022 to 2025. Historical reinvestment intensity for Tracxn Technologies Limited across 4 annual periods. Explore how much does Tracxn Technologies Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Tracxn Technologies Limited cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Tracxn Technologies Limited. For the full cash flow conversion analysis, see Tracxn Technologies Limited cash conversion from operations.

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