TRF Limited (TRF) — Capital Reinvestment Ratio

Latest as of March 2023: 0.07x

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). See cash generation quality of TRF Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.63 Million
INR

Capital Expenditures

Rs705.00K
INR

Data as of

Mar 2023
Most recent filing

TRF Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks TRF Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for TRF Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for TRF Limited from 2006 to 2025. For live market cap and broader valuation context, see TRF Limited market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow