TREJHARA SOLUTIONS LIMITED (TREJHARA) — Capital Reinvestment Ratio
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). Check TREJHARA SOLUTIONS LIMITED tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TREJHARA SOLUTIONS LIMITED Capital Reinvestment Ratio (2019–2025)
This chart tracks TREJHARA SOLUTIONS LIMITED's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TREJHARA SOLUTIONS LIMITED.
Annual Capital Reinvestment Ratio for TREJHARA SOLUTIONS LIMITED (2019–2025)
Year-by-year Capital Reinvestment Ratio for TREJHARA SOLUTIONS LIMITED from 2019 to 2025. See cash generation quality of TREJHARA SOLUTIONS LIMITED to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |