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 free cash flow generation of Tera Light Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Tera Light Ltd.
| 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