Trisura Group Ltd Capital Reinvestment Ratio
Trisura Group Ltd capital reinvestment ratio. Trisura Group Ltd (TSU) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$50.31 Million) in capital expenditures (CA$267.00K). Check Trisura Group Ltd (TSU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trisura Group Ltd (2016–2025)
Capital reinvestment ratio of Trisura Group Ltd from 2016 to 2025. This chart tracks Trisura Group Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore TSU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Trisura Group Ltd Capital Reinvestment Ratio by Year (2016–2025)
Trisura Group Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Trisura Group Ltd (TSU) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$382.80 Million | CA$5.13 Million | ▼ -58.2% |
| 2024 | 0.03x | CA$119.73 Million | CA$3.83 Million | ▲ +1057.0% |
| 2023 | 0.00x | CA$257.91 Million | CA$714.00K | ▼ -80.4% |
| 2022 | 0.01x | CA$150.93 Million | CA$2.13 Million | ▲ +25.2% |
| 2021 | 0.01x | CA$306.85 Million | CA$3.46 Million | ▼ -27.5% |
| 2020 | 0.02x | CA$83.34 Million | CA$1.30 Million | ▼ -71.0% |
| 2019 | 0.05x | CA$58.38 Million | CA$3.13 Million | ▲ +63.4% |
| 2018 | 0.03x | CA$20.29 Million | CA$666.00K | ▼ -49.5% |
| 2017 | 0.07x | CA$16.81 Million | CA$1.09 Million | ▼ -36.2% |
| 2016 | 0.10x | CA$7.88 Million | CA$803.00K | — |