Triveni Turbine Limited (TRITURBINE) — Cash Flow Reinvestment Rate
Triveni Turbine Limited (TRITURBINE) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting Rs362.00 Million (capex Rs362.00 Million ) from operating cash flow of Rs387.00 Million. Check cash flow quality index of Triveni Turbine Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triveni Turbine Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Triveni Turbine Limited across 15 annual periods. Explore TRITURBINE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Triveni Turbine Limited (2011–2025)
Year-by-year capital reinvestment analysis for Triveni Turbine Limited. For live market cap and broader valuation context, see Triveni Turbine Limited (TRITURBINE) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs542.00 Million | Rs1.87 Billion | Rs429.00 Million | ▼ -65.7% |
| 2024 | 0.84x | Rs2.29 Billion | Rs2.71 Billion | Rs316.85 Million | ▲ +32.5% |
| 2023 | 0.64x | Rs1.25 Billion | Rs1.96 Billion | Rs385.70 Million | ▼ -26.8% |
| 2022 | 0.87x | Rs3.77 Billion | Rs4.33 Billion | Rs156.95 Million | ▼ -24.5% |
| 2021 | 1.15x | Rs2.16 Billion | Rs1.87 Billion | Rs134.45 Million | ▲ +67.5% |
| 2020 | 0.69x | Rs1.29 Billion | Rs1.88 Billion | Rs115.04 Million | ▲ +360.3% |
| 2019 | 0.15x | Rs221.34 Million | Rs1.48 Billion | Rs150.76 Million | ▼ -73.0% |
| 2018 | 0.55x | Rs505.59 Million | Rs912.74 Million | Rs477.42 Million | ▼ -51.0% |
| 2017 | 1.13x | Rs927.33 Million | Rs820.28 Million | Rs834.11 Million | ▲ +252.2% |
| 2016 | 0.32x | Rs475.43 Million | Rs1.48 Billion | Rs442.90 Million | ▼ -36.2% |
| 2015 | 0.50x | Rs354.97 Million | Rs705.86 Million | Rs112.69 Million | ▼ -69.3% |
| 2014 | 1.64x | Rs613.68 Million | Rs374.66 Million | Rs532.21 Million | ▲ +1827.0% |
| 2013 | 0.09x | Rs59.49 Million | Rs699.87 Million | Rs59.49 Million | ▼ -55.7% |
| 2012 | 0.19x | Rs227.61 Million | Rs1.19 Billion | Rs227.61 Million | ▼ -96.7% |
| 2011 | 5.82x | Rs664.98 Million | Rs114.18 Million | Rs664.98 Million | — |