Trent Limited (TRENT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.68x
Trent Limited (TRENT) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs15.32 Billion) in capital expenditures (Rs10.47 Billion). See Trent Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
Rs15.32 Billion
INR
Capital Expenditures
Rs10.47 Billion
INR
Data as of
Sep 2025
Most recent filing
Trent Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Trent Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Trent Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Trent Limited from 2005 to 2026. For live market cap and broader valuation context, see market cap of Trent Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | Rs26.68 Billion | Rs17.63 Billion | ▼ -13.5% |
| 2025 | 0.76x | Rs16.61 Billion | Rs12.68 Billion | ▲ +39.8% |
| 2024 | 0.55x | Rs13.49 Billion | Rs7.37 Billion | ▼ -35.4% |
| 2023 | 0.85x | Rs5.95 Billion | Rs5.03 Billion | ▼ -81.7% |
| 2022 | 4.63x | Rs584.80 Million | Rs2.71 Billion | ▲ +1427.8% |
| 2021 | 0.30x | Rs3.74 Billion | Rs1.13 Billion | ▼ -30.9% |
| 2020 | 0.44x | Rs3.55 Billion | Rs1.56 Billion | ▼ -95.5% |
| 2019 | 9.65x | Rs209.80 Million | Rs2.03 Billion | ▲ +590.9% |
| 2018 | 1.40x | Rs768.60 Million | Rs1.07 Billion | ▲ +102.5% |
| 2017 | 0.69x | Rs1.02 Billion | Rs706.80 Million | ▼ -51.0% |
| 2016 | 1.41x | Rs1.19 Billion | Rs1.68 Billion | ▼ -62.0% |
| 2013 | 3.70x | Rs313.10 Million | Rs1.16 Billion | ▲ +105.5% |
| 2008 | 1.80x | Rs327.44 Million | Rs589.69 Million | ▲ +526.4% |
| 2006 | 0.29x | Rs788.97 Million | Rs226.84 Million | ▼ -65.5% |
| 2005 | 0.83x | Rs190.30 Million | Rs158.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow