Triveni Engineering & Industries Limited (TRIVENI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.94x

Triveni Engineering & Industries Limited (TRIVENI) 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 Engineering & Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

Rs362.00 Million
Capex + Investments

Operating Cash Flow

Rs387.00 Million
INR

Capital Expenditures

Rs362.00 Million
INR

Triveni Engineering & Industries Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Triveni Engineering & Industries Limited across 14 annual periods. Also explore TRIVENI total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Triveni Engineering & Industries Limited (2005–2024)

Year-by-year capital reinvestment analysis for Triveni Engineering & Industries Limited. For live market cap and broader valuation context, see Triveni Engineering & Industries Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 7.14x Rs7.16 Billion Rs1.00 Billion Rs3.57 Billion ▲ +72.0%
2023 4.15x Rs16.50 Billion Rs3.97 Billion Rs2.36 Billion ▲ +3388.3%
2021 0.12x Rs940.88 Million Rs7.91 Billion Rs892.45 Million ▼ -49.4%
2020 0.24x Rs1.20 Billion Rs5.10 Billion Rs1.17 Billion ▲ +177.9%
2018 0.08x Rs525.55 Million Rs6.21 Billion Rs520.99 Million ▼ -72.2%
2017 0.30x Rs438.90 Million Rs1.44 Billion Rs419.70 Million ▼ -90.4%
2014 3.17x Rs732.55 Million Rs231.25 Million Rs420.48 Million ▲ +1369.4%
2011 0.22x Rs366.01 Million Rs1.70 Billion Rs366.01 Million ▼ -99.6%
2010 50.51x Rs674.78 Million Rs13.36 Million Rs674.78 Million ▲ +43724.7%
2009 0.12x Rs619.81 Million Rs5.38 Billion Rs619.81 Million ▼ -99.7%
2008 38.65x Rs823.16 Million Rs21.30 Million Rs823.16 Million ▲ +1340.9%
2007 2.68x Rs7.78 Billion Rs2.90 Billion Rs7.78 Billion ▲ +40.8%
2006 1.90x Rs3.44 Billion Rs1.81 Billion Rs3.44 Billion ▲ +102.5%
2005 0.94x Rs1.33 Billion Rs1.41 Billion Rs1.33 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow