TREJHARA SOLUTIONS LIMITED (TREJHARA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs23.56 Million) in capital expenditures (Rs315.00K). See TREJHARA SOLUTIONS LIMITED (TREJHARA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs23.56 Million
INR

Capital Expenditures

Rs315.00K
INR

Data as of

Sep 2025
Most recent filing

TREJHARA SOLUTIONS LIMITED Capital Reinvestment Ratio (2019–2025)

This chart tracks TREJHARA SOLUTIONS LIMITED's Capital Reinvestment Ratio across 5 annual periods. Check TREJHARA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TREJHARA SOLUTIONS LIMITED (2019–2025)

Year-by-year Capital Reinvestment Ratio for TREJHARA SOLUTIONS LIMITED from 2019 to 2025. For live market cap and broader valuation context, see TREJHARA market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.01x Rs91.55 Million Rs685.00K ▼ -98.6%
2023 0.54x Rs185.68 Million Rs100.72 Million ▲ +462.7%
2022 0.10x Rs169.65 Million Rs16.35 Million ▼ -85.9%
2020 0.68x Rs474.58 Million Rs323.89 Million ▲ +204.3%
2019 0.22x Rs355.43 Million Rs79.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow