Truworths International Ltd (TRU) — Capital Reinvestment Ratio
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 TRU equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Truworths International Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Truworths International Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Truworths International Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Truworths International Ltd market cap and net worth.
| 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 | — |