TruCap Finance Limited (TRU) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

TruCap Finance Limited (TRU) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.53 Billion) in capital expenditures (Rs1.99 Million). Check TRU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.53 Billion
INR

Capital Expenditures

Rs1.99 Million
INR

Data as of

Mar 2025
Most recent filing

TruCap Finance Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks TruCap Finance Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TruCap Finance Limited.

Annual Capital Reinvestment Ratio for TruCap Finance Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for TruCap Finance Limited from 2019 to 2025. See TRU free cash flow to operating cash 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 0.00x Rs1.53 Billion Rs1.99 Million ▼ -98.9%
2020 0.12x Rs131.46 Million Rs16.12 Million ▼ -81.2%
2019 0.65x Rs17.27 Million Rs11.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow