Trigyn Technologies Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Trigyn Technologies Limited cash flow reinvestment rate. Trigyn Technologies Limited (TRIGYN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs1.27 Million (capex Rs1.27 Million ) from operating cash flow of Rs514.92 Million. Explore Trigyn Technologies Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.27 Million
Capex + Investments

Operating Cash Flow

Rs514.92 Million
INR

Capital Expenditures

Rs1.27 Million
INR

Cash Flow Reinvestment Rate of Trigyn Technologies Limited (2007–2026)

Cash flow reinvestment rate of Trigyn Technologies Limited from 2007 to 2026. Historical reinvestment intensity for Trigyn Technologies Limited across 13 annual periods. Explore capital reinvestment ratio of Trigyn Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.

Trigyn Technologies Limited Cash Flow Reinvestment Rate by Year (2007–2026)

Trigyn Technologies Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Trigyn Technologies Limited. For the full cash flow conversion analysis, see Trigyn Technologies Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.02x Rs57.98 Million Rs56.91 Million Rs17.04 Million ▲ +230.5%
2025 0.31x Rs158.75 Million Rs514.92 Million Rs1.27 Million ▼ -43.8%
2024 0.55x Rs690.52 Million Rs1.26 Billion Rs7.54 Million ▼ -23.9%
2022 0.72x Rs323.82 Million Rs449.63 Million Rs157.61 Million ▲ +1704.2%
2021 0.04x Rs32.02 Million Rs802.23 Million Rs30.42 Million ▼ -79.4%
2018 0.19x Rs29.76 Million Rs153.44 Million Rs28.16 Million ▲ +260.8%
2017 0.05x Rs24.81 Million Rs461.71 Million Rs14.26 Million ▲ +368.5%
2016 0.01x Rs5.96 Million Rs519.79 Million Rs5.96 Million ▼ -99.9%
2015 9.77x Rs3.56 Million Rs364.84K Rs3.56 Million ▲ +395.8%
2010 1.97x Rs7.15 Million Rs3.63 Million Rs7.15 Million ▲ +1806.5%
2009 0.10x Rs12.37 Million Rs119.71 Million Rs12.37 Million ▼ -51.9%
2008 0.22x Rs3.42 Million Rs15.91 Million Rs3.42 Million ▼ -12.7%
2007 0.25x Rs11.30 Million Rs45.85 Million Rs11.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow