Technoplus Ventures Ltd (TNPV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Technoplus Ventures Ltd (TNPV) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ILA1.50K (capex ILA1.50K ) from operating cash flow of ILA184.50K. See how much free cash does Technoplus Ventures Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.50K
Capex + Investments

Operating Cash Flow

ILA184.50K
ILA

Capital Expenditures

ILA1.50K
ILA

Annual Cash Flow Reinvestment Rate for Technoplus Ventures Ltd (None–None)

Year-by-year capital reinvestment analysis for Technoplus Ventures Ltd. See how financially flexible is Technoplus Ventures Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow