Trisura Group Ltd (TSU) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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 cash generation quality of Trisura Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CA$20.97 Million
CAD
Capital Expenditures
CA$1.71 Million
CAD
Data as of
Mar 2026
Most recent filing
Trisura Group Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Trisura Group Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 TSU company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow