Truworths International Ltd (TRU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Truworths International Ltd (TRU) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (ZAC2.73 Billion) in capital expenditures (ZAC338.00 Million). See cash generation quality of Truworths International Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC2.73 Billion
ZAC
Capital Expenditures
ZAC338.00 Million
ZAC
Data as of
Dec 2025
Most recent filing
Truworths International Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Truworths International Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Truworths International Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Truworths International Ltd from 2004 to 2025. For live market cap and broader valuation context, see TRU market cap overview.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow