Triveni Engineering & Industries Limited Cash Flow Reinvestment Rate
Triveni Engineering & Industries Limited cash flow reinvestment rate. Triveni Engineering & Industries Limited (TRIVENI) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs1.15 Billion (capex Rs1.15 Billion ) from operating cash flow of Rs14.85 Billion. See Triveni Engineering & Industries Limited leverage flexibility ratio 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 Engineering & Industries Limited (2005–2026)
Cash flow reinvestment rate of Triveni Engineering & Industries Limited from 2005 to 2026. Historical reinvestment intensity for Triveni Engineering & Industries Limited across 15 annual periods. Explore Triveni Engineering & Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Triveni Engineering & Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Triveni Engineering & Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Triveni Engineering & Industries Limited. For the full cash flow conversion analysis, see TRIVENI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.72x | Rs1.89 Billion | Rs1.10 Billion | Rs1.83 Billion | ▼ -76.0% |
| 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 | — |