Transindia Real Estate Limited Capital Reinvestment Ratio

Latest as of September 2025: 3.51x

Transindia Real Estate Limited capital reinvestment ratio. 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). Check TREL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Transindia Real Estate Limited from 2023 to 2026. This chart tracks Transindia Real Estate Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore Transindia Real Estate Limited net asset momentum to track the company's year-over-year net asset growth rate.

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

Transindia Real Estate Limited capital reinvestment ratio by year from 2023 to 2026. For the full cash flow conversion analysis, see TREL cash flow metrics.

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