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. Check TREJHARA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TREJHARA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |