Truworths International Ltd (TRU) — 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 TRU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Truworths International Ltd Capital Reinvestment Ratio (2004–2026)
This chart tracks Truworths International Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Truworths International Ltd.
Annual Capital Reinvestment Ratio for Truworths International Ltd (2004–2026)
Year-by-year Capital Reinvestment Ratio for Truworths International Ltd from 2004 to 2026. See TRU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |