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. See Triveni Turbine Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Triveni Turbine Limited (TRITURBINE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Triveni Turbine Limited (2011–2025)
Year-by-year capital reinvestment analysis for Triveni Turbine Limited. See Triveni Turbine Limited (TRITURBINE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |