Truworths International Ltd (TRU) — Cash Flow Reinvestment Rate
Truworths International Ltd (TRU) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ZAC338.00 Million (capex ZAC338.00 Million ) from operating cash flow of ZAC2.73 Billion. Explore TRU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Truworths International Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Truworths International Ltd across 24 annual periods. Also explore TRU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Truworths International Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Truworths International Ltd. For live market cap and broader valuation context, see Truworths International Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |