Trisura Group Ltd (TSU) — Capital Reinvestment Ratio
Trisura Group Ltd (TSU) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$20.97 Million) in capital expenditures (CA$1.71 Million). See how leveraged is Trisura Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trisura Group Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Trisura Group Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Trisura Group Ltd (TSU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trisura Group Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Trisura Group Ltd from 2016 to 2025. For live market cap and broader valuation context, see market cap of Trisura Group Ltd.
| 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 | — |