Truworths International Ltd (TRU) — Cash Flow Reinvestment Rate
Truworths International Ltd (TRU) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting ZAC214.00 Million (capex ZAC214.00 Million ) from operating cash flow of ZAC1.49 Billion. See Truworths International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Truworths International Ltd Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Truworths International Ltd across 25 annual periods. For the full cash flow conversion analysis, see Truworths International Ltd (TRU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Truworths International Ltd (2002–2026)
Year-by-year capital reinvestment analysis for Truworths International Ltd. See Truworths International Ltd (TRU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | ZAC553.00 Million | ZAC4.22 Billion | ZAC552.00 Million | ▼ -82.4% |
| 2025 | 0.75x | ZAC2.06 Billion | ZAC2.77 Billion | ZAC674.00 Million | ▲ +17.8% |
| 2024 | 0.63x | ZAC2.92 Billion | ZAC4.60 Billion | ZAC770.00 Million | ▼ -32.7% |
| 2023 | 0.94x | ZAC1.44 Billion | ZAC1.53 Billion | ZAC717.00 Million | ▲ +181.7% |
| 2022 | 0.33x | ZAC636.00 Million | ZAC1.90 Billion | ZAC340.00 Million | ▲ +35.5% |
| 2021 | 0.25x | ZAC682.00 Million | ZAC2.76 Billion | ZAC320.00 Million | ▼ -18.7% |
| 2020 | 0.30x | ZAC877.00 Million | ZAC2.89 Billion | ZAC435.00 Million | ▼ -66.2% |
| 2019 | 0.90x | ZAC910.00 Million | ZAC1.01 Billion | ZAC465.00 Million | ▲ +27.6% |
| 2018 | 0.70x | ZAC1.09 Billion | ZAC1.55 Billion | ZAC485.00 Million | ▲ +115.9% |
| 2017 | 0.33x | ZAC476.00 Million | ZAC1.46 Billion | ZAC468.00 Million | ▼ -87.8% |
| 2016 | 2.67x | ZAC3.73 Billion | ZAC1.40 Billion | ZAC599.00 Million | ▲ +212.6% |
| 2015 | 0.85x | ZAC382.00 Million | ZAC447.00 Million | ZAC380.00 Million | ▲ +187.6% |
| 2014 | 0.30x | ZAC290.00 Million | ZAC976.00 Million | ZAC289.00 Million | ▼ -26.0% |
| 2013 | 0.40x | ZAC270.00 Million | ZAC672.00 Million | ZAC270.00 Million | ▼ -40.1% |
| 2012 | 0.67x | ZAC226.00 Million | ZAC337.00 Million | ZAC226.00 Million | ▲ +174.0% |
| 2011 | 0.24x | ZAC186.00 Million | ZAC760.00 Million | ZAC186.00 Million | ▼ -11.4% |
| 2010 | 0.28x | ZAC216.00 Million | ZAC782.00 Million | ZAC216.00 Million | ▼ -20.6% |
| 2009 | 0.35x | ZAC198.00 Million | ZAC569.00 Million | ZAC198.00 Million | ▲ +52.0% |
| 2008 | 0.23x | ZAC166.00 Million | ZAC725.00 Million | ZAC166.00 Million | ▼ -47.6% |
| 2007 | 0.44x | ZAC156.00 Million | ZAC357.00 Million | ZAC156.00 Million | ▼ -43.2% |
| 2006 | 0.77x | ZAC107.00 Million | ZAC139.00 Million | ZAC107.00 Million | ▲ +117.3% |
| 2005 | 0.35x | ZAC102.40 Million | ZAC289.10 Million | ZAC102.40 Million | ▲ +62.1% |
| 2004 | 0.22x | ZAC61.20 Million | ZAC280.10 Million | ZAC61.20 Million | — |
| 2003 | 0.00x | ZAC0.00 | ZAC447.10 Million | ZAC0.00 | — |
| 2002 | 0.00x | ZAC0.00 | ZAC147.40 Million | ZAC0.00 | — |