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). Check TRENT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trent Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Trent Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see TRENT cash flow metrics.
Annual Capital Reinvestment Ratio for Trent Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Trent Limited from 2005 to 2026. See Trent Limited (TRENT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |