TRF Limited Capital Reinvestment Ratio
TRF Limited 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 Limited (TRF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TRF Limited (2006–2025)
Capital reinvestment ratio of TRF Limited from 2006 to 2025. This chart tracks TRF Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore TRF Limited (TRF) equity growth momentum to track the company's year-over-year net asset growth rate.
TRF Limited Capital Reinvestment Ratio by Year (2006–2025)
TRF Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see TRF Limited cash conversion from operations.
| 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 | — |