TRF Limited (TRF) — Capital Reinvestment Ratio
TRF Limited (TRF) has a Capital Reinvestment Ratio of 0.07x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs9.63 Million) in capital expenditures (Rs705.00K). Check TRF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TRF Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks TRF Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does TRF Limited generate cash.
Annual Capital Reinvestment Ratio for TRF Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for TRF Limited from 2006 to 2025. See TRF Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs935.64 Million | Rs37.95 Million | ▼ -72.0% |
| 2024 | 0.14x | Rs339.03 Million | Rs49.16 Million | ▲ +803.9% |
| 2023 | 0.02x | Rs830.98 Million | Rs13.33 Million | ▼ -17.1% |
| 2021 | 0.02x | Rs209.63 Million | Rs4.06 Million | ▼ -75.5% |
| 2018 | 0.08x | Rs552.24 Million | Rs43.54 Million | ▲ +66.8% |
| 2017 | 0.05x | Rs1.11 Billion | Rs52.23 Million | ▼ -95.9% |
| 2016 | 1.16x | Rs94.76 Million | Rs109.53 Million | ▲ +1038.5% |
| 2015 | 0.10x | Rs576.06 Million | Rs58.49 Million | ▼ -36.1% |
| 2014 | 0.16x | Rs323.79 Million | Rs51.44 Million | ▼ -82.6% |
| 2013 | 0.91x | Rs135.72 Million | Rs124.12 Million | ▲ +158.5% |
| 2012 | 0.35x | Rs585.61 Million | Rs207.17 Million | ▼ -89.4% |
| 2010 | 3.33x | Rs80.97 Million | Rs269.47 Million | ▲ +165.8% |
| 2008 | 1.25x | Rs30.77 Million | Rs38.52 Million | ▲ +2667.1% |
| 2007 | 0.05x | Rs585.60 Million | Rs26.50 Million | ▼ -26.7% |
| 2006 | 0.06x | Rs265.05 Million | Rs16.36 Million | — |