Tera Light Ltd Capital Reinvestment Ratio
Tera Light Ltd capital reinvestment ratio. Tera Light Ltd (TRLT) has a Capital Reinvestment Ratio of 2.08x as of December 2025, meaning it reinvests 2% of its operating cash flow (ILA13.19 Million) in capital expenditures (ILA27.38 Million). See TRLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tera Light Ltd (2020–2025)
Capital reinvestment ratio of Tera Light Ltd from 2020 to 2025. This chart tracks Tera Light Ltd's Capital Reinvestment Ratio across 2 annual periods. See TRLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tera Light Ltd Capital Reinvestment Ratio by Year (2020–2025)
Tera Light Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see TRLT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.94x | ILA25.79 Million | ILA101.67 Million | ▲ +12515.1% |
| 2020 | 0.03x | ILA96.00K | ILA3.00K | — |