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. See TREJHARA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TREJHARA cash flow conversion.
Annual Cash Flow Reinvestment Rate for TREJHARA SOLUTIONS LIMITED (2019–2025)
Year-by-year capital reinvestment analysis for TREJHARA SOLUTIONS LIMITED. See TREJHARA SOLUTIONS LIMITED (TREJHARA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |