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. Explore reinvestment intensity of Triveni Turbine Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRITURBINE asset base for the complete picture of this company's asset base.
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 TRITURBINE company net worth.
| 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 | — |