Trent Limited (TRENT) — 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 TRENT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trent Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Trent Limited's Capital Reinvestment Ratio across 14 annual periods. Check Trent Limited (TRENT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trent Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Trent Limited from 2005 to 2025. For live market cap and broader valuation context, see TRENT market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |