Triveni Turbine Limited Cash Flow Reinvestment Rate
Triveni Turbine Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Triveni Turbine Limited (2011–2025)
Cash flow reinvestment rate of Triveni Turbine Limited from 2011 to 2025. Historical reinvestment intensity for Triveni Turbine Limited across 15 annual periods. Explore cash flow to debt ratio of Triveni Turbine Limited to assess how comfortably operating cash covers total debt obligations.
Triveni Turbine Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Triveni Turbine Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Triveni Turbine Limited. For the full cash flow conversion analysis, see Triveni Turbine Limited (TRITURBINE) cash flow conversion.
| 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 | — |