Truworths International Ltd Capital Reinvestment Ratio
Truworths International Ltd capital reinvestment ratio. Truworths International Ltd (TRU) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (ZAC1.49 Billion) in capital expenditures (ZAC214.00 Million). Check how aggressively does Truworths International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Truworths International Ltd (2004–2026)
Capital reinvestment ratio of Truworths International Ltd from 2004 to 2026. This chart tracks Truworths International Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of Truworths International Ltd to track the company's year-over-year net asset growth rate.
Truworths International Ltd Capital Reinvestment Ratio by Year (2004–2026)
Truworths International Ltd capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Truworths International Ltd.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | ZAC4.22 Billion | ZAC552.00 Million | ▼ -46.3% |
| 2025 | 0.24x | ZAC2.77 Billion | ZAC674.00 Million | ▲ +45.8% |
| 2024 | 0.17x | ZAC4.60 Billion | ZAC770.00 Million | ▼ -64.2% |
| 2023 | 0.47x | ZAC1.53 Billion | ZAC717.00 Million | ▲ +161.6% |
| 2022 | 0.18x | ZAC1.90 Billion | ZAC340.00 Million | ▲ +54.3% |
| 2021 | 0.12x | ZAC2.76 Billion | ZAC320.00 Million | ▼ -23.1% |
| 2020 | 0.15x | ZAC2.89 Billion | ZAC435.00 Million | ▼ -67.2% |
| 2019 | 0.46x | ZAC1.01 Billion | ZAC465.00 Million | ▲ +46.3% |
| 2018 | 0.31x | ZAC1.55 Billion | ZAC485.00 Million | ▼ -2.1% |
| 2017 | 0.32x | ZAC1.46 Billion | ZAC468.00 Million | ▼ -25.2% |
| 2016 | 0.43x | ZAC1.40 Billion | ZAC599.00 Million | ▼ -49.6% |
| 2015 | 0.85x | ZAC447.00 Million | ZAC380.00 Million | ▲ +187.1% |
| 2014 | 0.30x | ZAC976.00 Million | ZAC289.00 Million | ▼ -26.3% |
| 2013 | 0.40x | ZAC672.00 Million | ZAC270.00 Million | ▼ -40.1% |
| 2012 | 0.67x | ZAC337.00 Million | ZAC226.00 Million | ▲ +174.0% |
| 2011 | 0.24x | ZAC760.00 Million | ZAC186.00 Million | ▼ -11.4% |
| 2010 | 0.28x | ZAC782.00 Million | ZAC216.00 Million | ▼ -20.6% |
| 2009 | 0.35x | ZAC569.00 Million | ZAC198.00 Million | ▲ +52.0% |
| 2008 | 0.23x | ZAC725.00 Million | ZAC166.00 Million | ▼ -47.6% |
| 2007 | 0.44x | ZAC357.00 Million | ZAC156.00 Million | ▼ -43.2% |
| 2006 | 0.77x | ZAC139.00 Million | ZAC107.00 Million | ▲ +117.3% |
| 2005 | 0.35x | ZAC289.10 Million | ZAC102.40 Million | ▲ +62.1% |
| 2004 | 0.22x | ZAC280.10 Million | ZAC61.20 Million | — |