Trent Limited Capital Reinvestment Ratio
Trent Limited capital reinvestment ratio. 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 cash generation quality of Trent Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trent Limited (2005–2026)
Capital reinvestment ratio of Trent Limited from 2005 to 2026. This chart tracks Trent Limited's Capital Reinvestment Ratio across 15 annual periods. See TRENT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trent Limited Capital Reinvestment Ratio by Year (2005–2026)
Trent Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Trent Limited cash flow conversion.
| 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 | — |