Transindia Real Estate Limited (TREL) — Capital Reinvestment Ratio

Latest as of September 2025: 3.51x

Transindia Real Estate Limited (TREL) has a Capital Reinvestment Ratio of 3.51x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs149.20 Million) in capital expenditures (Rs523.30 Million). See Transindia Real Estate Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.51x
Capex / Operating Cash Flow

Operating Cash Flow

Rs149.20 Million
INR

Capital Expenditures

Rs523.30 Million
INR

Data as of

Sep 2025
Most recent filing

Transindia Real Estate Limited Capital Reinvestment Ratio (2023–2026)

This chart tracks Transindia Real Estate Limited's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Transindia Real Estate Limited (2023–2026)

Year-by-year Capital Reinvestment Ratio for Transindia Real Estate Limited from 2023 to 2026. For live market cap and broader valuation context, see market value of Transindia Real Estate Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.73x Rs435.10 Million Rs752.60 Million ▼ -18.6%
2025 2.12x Rs851.70 Million Rs1.81 Billion ▲ +319145.7%
2024 0.00x Rs751.40 Million Rs500.00K ▼ -100.0%
2023 1.35x Rs634.80 Million Rs855.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow