Tera Light Ltd (TRLT) — Capital Reinvestment Ratio

Latest as of December 2025: 2.08x

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 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.08x
Capex / Operating Cash Flow

Operating Cash Flow

ILA13.19 Million
ILA

Capital Expenditures

ILA27.38 Million
ILA

Data as of

Dec 2025
Most recent filing

Tera Light Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Tera Light Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Tera Light Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tera Light Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Tera Light Ltd from 2020 to 2025. For live market cap and broader valuation context, see Tera Light Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow