Tera Light Ltd (TRLT) — 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). Check TRLT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tera Light Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Tera Light Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TRLT cash flow metrics.
Annual Capital Reinvestment Ratio for Tera Light Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Tera Light Ltd from 2020 to 2025. See how much free cash does Tera Light Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |