Triveni Engineering & Industries Limited (TRIVENI) — Cash Flow Reinvestment Rate
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. See TRIVENI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triveni Engineering & Industries Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Triveni Engineering & Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Triveni Engineering & Industries Limited.
Annual Cash Flow Reinvestment Rate for Triveni Engineering & Industries Limited (2005–2024)
Year-by-year capital reinvestment analysis for Triveni Engineering & Industries Limited. See Triveni Engineering & Industries Limited (TRIVENI) 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 |
|---|---|---|---|---|---|
| 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 | — |