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. Check TRIVENI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Triveni Engineering & Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |