Truworths International Ltd Cash Flow Reinvestment Rate
Truworths International Ltd 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. Explore Truworths International Ltd (TRU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Truworths International Ltd (2002–2026)
Cash flow reinvestment rate of Truworths International Ltd from 2002 to 2026. Historical reinvestment intensity for Truworths International Ltd across 25 annual periods. Explore TRU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Truworths International Ltd Cash Flow Reinvestment Rate by Year (2002–2026)
Truworths International Ltd cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Truworths International Ltd. For the full cash flow conversion analysis, see how efficiently does Truworths International Ltd generate cash.
| 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 | — |