Trisura Group Ltd (TSU) — 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 how tangible is Trisura Group Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trisura Group Ltd.
Annual Capital Reinvestment Ratio for Trisura Group Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Trisura Group Ltd from 2016 to 2025. See Trisura Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |