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). See TRF Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check TRF Limited (TRF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |