TREJHARA SOLUTIONS LIMITED (TREJHARA) — Cash Flow Reinvestment Rate
TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs315.00K (capex Rs315.00K ) from operating cash flow of Rs23.56 Million. Explore TREJHARA SOLUTIONS LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TREJHARA SOLUTIONS LIMITED Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for TREJHARA SOLUTIONS LIMITED across 5 annual periods. Also explore TREJHARA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TREJHARA SOLUTIONS LIMITED (2019–2025)
Year-by-year capital reinvestment analysis for TREJHARA SOLUTIONS LIMITED. For live market cap and broader valuation context, see TREJHARA SOLUTIONS LIMITED (TREJHARA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs18.56 Million | Rs91.55 Million | Rs685.00K | ▼ -81.3% |
| 2023 | 1.08x | Rs201.11 Million | Rs185.68 Million | Rs100.72 Million | ▲ +986.9% |
| 2022 | 0.10x | Rs16.91 Million | Rs169.65 Million | Rs16.35 Million | ▼ -93.3% |
| 2020 | 1.49x | Rs708.52 Million | Rs474.58 Million | Rs323.89 Million | ▲ +246.9% |
| 2019 | 0.43x | Rs152.98 Million | Rs355.43 Million | Rs79.72 Million | — |